DESP
Invesco’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,483
| Closed | -$1.19M | – | 3777 |
|
|
2025
Q1 | $1.19M | Sell |
63,483
-434,378
| -87% | -$8.16M | ﹤0.01% | 2746 |
|
|
2024
Q4 | $9.58M | Buy |
497,861
+421,826
| +555% | +$8.12M | ﹤0.01% | 1878 |
|
|
2024
Q3 | $943K | Buy |
76,035
+9,938
| +15% | +$123K | ﹤0.01% | 2921 |
|
|
2024
Q2 | $874K | Buy |
66,097
+28,511
| +76% | +$377K | ﹤0.01% | 2992 |
|
|
2024
Q1 | $450K | Sell |
37,586
-20,548
| -35% | -$246K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $550K | Buy |
58,134
+680
| +1% | +$6.43K | ﹤0.01% | 3155 |
|
|
2023
Q3 | $417K | Buy |
57,454
+480
| +0.8% | +$3.48K | ﹤0.01% | 3280 |
|
|
2023
Q2 | $402K | Sell |
56,974
-288
| -0.5% | -$2.03K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $352K | Buy |
57,262
+8,897
| +18% | +$54.6K | ﹤0.01% | 3428 |
|
|
2022
Q4 | $248K | Sell |
48,365
-246
| -0.5% | -$1.26K | ﹤0.01% | 3577 |
|
|
2022
Q3 | $277K | Sell |
48,611
-2,720
| -5% | -$15.5K | ﹤0.01% | 3531 |
|
|
2022
Q2 | $416K | Buy |
51,331
+9,990
| +24% | +$81K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $504K | Sell |
41,341
-2,759
| -6% | -$33.6K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $432K | Sell |
44,100
-2,858
| -6% | -$28K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $565K | Buy |
46,958
+1,641
| +4% | +$19.7K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $599K | Sell |
45,317
-378
| -0.8% | -$5K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $623K | Buy |
45,695
+16,060
| +54% | +$219K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $380K | Sell |
29,635
-1,294
| -4% | -$16.6K | ﹤0.01% | 3294 |
|
|
2020
Q3 | $197K | Sell |
30,929
-1,024
| -3% | -$6.52K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $229K | Sell |
31,953
-3,840
| -11% | -$27.5K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $203K | Sell |
35,793
-2,117
| -6% | -$12K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $511K | Buy |
37,910
+13,818
| +57% | +$186K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $273K | Sell |
24,092
-231,297
| -91% | -$2.62M | ﹤0.01% | 3412 |
|
|
2019
Q2 | $3.55M | Buy |
255,389
+35,864
| +16% | +$498K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $3.27M | Buy |
219,525
+12,606
| +6% | +$188K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $2.57M | Sell |
206,919
-17,527
| -8% | -$218K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $3.79M | Buy |
224,446
+30,118
| +15% | +$508K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $4.08M | Buy |
194,328
+19,328
| +11% | +$405K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $5.47M | Buy |
+175,000
| New | +$5.47M | ﹤0.01% | 1896 |
|