Morgan Stanley’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,707,596
| Closed | -$50.9M | – | 8136 |
|
|
2025
Q1 | $50.9M | Buy |
2,707,596
+966,922
| +56% | +$18.2M | ﹤0.01% | 1801 |
|
|
2024
Q4 | $33.5M | Sell |
1,740,674
-423,038
| -20% | -$8.14M | ﹤0.01% | 2231 |
|
|
2024
Q3 | $26.8M | Sell |
2,163,712
-491,996
| -19% | -$6.1M | ﹤0.01% | 2493 |
|
|
2024
Q2 | $35.1M | Sell |
2,655,708
-812,608
| -23% | -$10.8M | ﹤0.01% | 2090 |
|
|
2024
Q1 | $41.5M | Sell |
3,468,316
-1,400,660
| -29% | -$16.8M | ﹤0.01% | 1924 |
|
|
2023
Q4 | $46.1M | Buy |
4,868,976
+3,059,042
| +169% | +$28.9M | ﹤0.01% | 2548 |
|
|
2023
Q3 | $13.1M | Buy |
1,809,934
+528,355
| +41% | +$3.83M | ﹤0.01% | 2867 |
|
|
2023
Q2 | $9.04M | Buy |
1,281,579
+238,662
| +23% | +$1.68M | ﹤0.01% | 3255 |
|
|
2023
Q1 | $6.4M | Buy |
1,042,917
+106,150
| +11% | +$652K | ﹤0.01% | 3561 |
|
|
2022
Q4 | $4.81M | Buy |
936,767
+319,604
| +52% | +$1.64M | ﹤0.01% | 3795 |
|
|
2022
Q3 | $3.52M | Sell |
617,163
-504
| -0.1% | -$2.87K | ﹤0.01% | 3973 |
|
|
2022
Q2 | $5M | Buy |
617,667
+23,979
| +4% | +$194K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $7.24M | Buy |
593,688
+49,311
| +9% | +$602K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $5.33M | Sell |
544,377
-183,532
| -25% | -$1.8M | ﹤0.01% | 3655 |
|
|
2021
Q3 | $8.76M | Sell |
727,909
-24,306
| -3% | -$292K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $9.94M | Buy |
752,215
+344,276
| +84% | +$4.55M | ﹤0.01% | 2988 |
|
|
2021
Q1 | $5.56M | Buy |
407,939
+382,003
| +1,473% | +$5.21M | ﹤0.01% | 3296 |
|
|
2020
Q4 | $332K | Sell |
25,936
-170,492
| -87% | -$2.18M | ﹤0.01% | 5306 |
|
|
2020
Q3 | $1.25M | Buy |
196,428
+143,492
| +271% | +$913K | ﹤0.01% | 4048 |
|
|
2020
Q2 | $380K | Sell |
52,936
-541,942
| -91% | -$3.89M | ﹤0.01% | 4743 |
|
|
2020
Q1 | $3.37M | Sell |
594,878
-534,435
| -47% | -$3.03M | ﹤0.01% | 2844 |
|
|
2019
Q4 | $15.2M | Sell |
1,129,313
-47,800
| -4% | -$644K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $13.3M | Sell |
1,177,113
-1,345,404
| -53% | -$15.2M | ﹤0.01% | 1837 |
|
|
2019
Q2 | $35M | Buy |
2,522,517
+186,117
| +8% | +$2.59M | 0.01% | 1065 |
|
|
2019
Q1 | $34.8M | Buy |
2,336,400
+404,832
| +21% | +$6.03M | 0.01% | 1055 |
|
|
2018
Q4 | $24M | Buy |
1,931,568
+359,916
| +23% | +$4.47M | 0.01% | 1311 |
|
|
2018
Q3 | $26.5M | Sell |
1,571,652
-86,365
| -5% | -$1.46M | 0.01% | 1432 |
|
|
2018
Q2 | $34.8M | Buy |
1,658,017
+1,105,785
| +200% | +$23.2M | 0.01% | 1142 |
|
|
2018
Q1 | $17.3M | Buy |
552,232
+549,663
| +21,396% | +$17.2M | ﹤0.01% | 1802 |
|
|
2017
Q4 | $71K | Sell |
2,569
-26,655
| -91% | -$737K | ﹤0.01% | 5736 |
|
|
2017
Q3 | $935K | Buy |
+29,224
| New | +$935K | ﹤0.01% | 4475 |
|