ETC
DESP

Exchange Traded Concepts’s Despegar.com DESP Stock Holding History

Exchange Traded Concepts’s Portfolio DESP Stock Details DESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,169
Closed -$153K – 1430
2025
Q1 		$153K Hold
8,169
– – ﹤0.01% 1043
2024
Q4 		$157K Sell
8,169
-2,320
-22% -$36.5K ﹤0.01% 1045
2024
Q3 		$130K Hold
10,489
– – ﹤0.01% 1104
2024
Q2 		$139K Buy
10,489
+5,134
+96% +$67.6K ﹤0.01% 914
2024
Q1 		$64K Buy
5,355
+832
+18% +$7.88K ﹤0.01% 946
2023
Q4 		$42.8K Sell
4,523
-337
-7% -$2.6K ﹤0.01% 988
2023
Q3 		$35.2K Buy
4,860
+414
+9% +$3.14K ﹤0.01% 1080
2023
Q2 		$31.3K Sell
4,446
-131
-3% -$805 ﹤0.01% 1125
2023
Q1 		$28.1K Buy
4,577
+71
+2% +$440 ﹤0.01% 941
2022
Q4 		$23.1K Buy
4,506
+123
+3% +$706 ﹤0.01% 957
2022
Q3 		$25K Buy
4,383
+158
+4% +$1.2K ﹤0.01% 935
2022
Q2 		$34K Buy
4,225
+397
+10% +$3.83K ﹤0.01% 957
2022
Q1 		$47K Buy
3,828
+1,862
+95% +$20.9K ﹤0.01% 929
2021
Q4 		$19K Buy
1,966
+1,850
+1,595% +$20.3K ﹤0.01% 1036
2021
Q3 		$1K Buy
+116
New +$1.43K ﹤0.01% 1091

Other funds holding DESP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Exchange Traded Concepts's DESP Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Despegar.com (DESP) in Q2 2025, closing a stake of 8,169 shares — an estimated $153K sold.

Exchange Traded Concepts first reported a position in DESP in Q3 2021 and held it in 15 quarters. The position peaked at $157K in Q4 2024. 1 fund tracked by Wall St. Rank holds DESP as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Despegar.com position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,169 Despegar.com shares in Q2 2025, an estimated $153K.
  • Exchange Traded Concepts first reported a position in Despegar.com in Q3 2021 and held it in 15 quarters.
  • Exchange Traded Concepts's Despegar.com position peaked at $157K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Despegar.com as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.