Northern Trust’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-430,107
| Closed | -$8.08M | – | 4427 |
|
|
2025
Q1 | $8.08M | Buy |
430,107
+53,458
| +14% | +$1M | ﹤0.01% | 2166 |
|
|
2024
Q4 | $7.25M | Sell |
376,649
-22,094
| -6% | -$425K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $4.94M | Buy |
398,743
+345,140
| +644% | +$4.28M | ﹤0.01% | 2481 |
|
|
2024
Q2 | $709K | Buy |
+53,603
| New | +$709K | ﹤0.01% | 3375 |
|
|
2023
Q3 | – | Sell |
-28,085
| Closed | -$198K | – | 4485 |
|
|
2023
Q2 | $198K | Buy |
28,085
+3,044
| +12% | +$21.5K | ﹤0.01% | 3836 |
|
|
2023
Q1 | $154K | Sell |
25,041
-532
| -2% | -$3.27K | ﹤0.01% | 3950 |
|
|
2022
Q4 | $131K | Sell |
25,573
-319
| -1% | -$1.64K | ﹤0.01% | 4013 |
|
|
2022
Q3 | $147K | Buy |
25,892
+1,305
| +5% | +$7.41K | ﹤0.01% | 3990 |
|
|
2022
Q2 | $199K | Buy |
24,587
+291
| +1% | +$2.36K | ﹤0.01% | 3927 |
|
|
2022
Q1 | $296K | Sell |
24,296
-689
| -3% | -$8.39K | ﹤0.01% | 3955 |
|
|
2021
Q4 | $245K | Sell |
24,985
-438
| -2% | -$4.3K | ﹤0.01% | 4114 |
|
|
2021
Q3 | $306K | Sell |
25,423
-54,701
| -68% | -$658K | ﹤0.01% | 3969 |
|
|
2021
Q2 | $1.06M | Buy |
80,124
+87
| +0.1% | +$1.15K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $1.09M | Sell |
80,037
-19,144
| -19% | -$261K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $1.27M | Sell |
99,181
-6,631
| -6% | -$84.9K | ﹤0.01% | 3415 |
|
|
2020
Q3 | $673K | Sell |
105,812
-62,743
| -37% | -$399K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $1.21M | Buy |
168,555
+27,790
| +20% | +$199K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $799K | Buy |
140,765
+3,157
| +2% | +$17.9K | ﹤0.01% | 3310 |
|
|
2019
Q4 | $1.85M | Buy |
137,608
+36,540
| +36% | +$492K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $1.14M | Sell |
101,068
-4,859
| -5% | -$55K | ﹤0.01% | 3347 |
|
|
2019
Q2 | $1.47M | Buy |
105,927
+53,019
| +100% | +$736K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $788K | Sell |
52,908
-25,621
| -33% | -$382K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $975K | Buy |
78,529
+13,529
| +21% | +$168K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $1.1M | Sell |
65,000
-9,466
| -13% | -$160K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $1.56M | Buy |
74,466
+60,100
| +418% | +$1.26M | ﹤0.01% | 3321 |
|
|
2018
Q1 | $449K | Sell |
14,366
-9,386
| -40% | -$293K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $653K | Buy |
+23,752
| New | +$653K | ﹤0.01% | 3500 |
|