Northern Trust’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-430,107
| Closed | -$8.08M | – | 4427 |
|
|
2025
Q1 | $8.08M | Buy |
430,107
+53,458
| +14% | +$1.03M | ﹤0.01% | 2166 |
|
|
2024
Q4 | $7.25M | Sell |
376,649
-22,094
| -6% | -$348K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $4.94M | Buy |
398,743
+345,140
| +644% | +$4.15M | ﹤0.01% | 2481 |
|
|
2024
Q2 | $709K | Buy |
+53,603
| New | +$706K | ﹤0.01% | 3375 |
|
|
2023
Q3 | – | Sell |
-28,085
| Closed | -$198K | – | 4485 |
|
|
2023
Q2 | $198K | Buy |
28,085
+3,044
| +12% | +$18.7K | ﹤0.01% | 3836 |
|
|
2023
Q1 | $154K | Sell |
25,041
-532
| -2% | -$3.3K | ﹤0.01% | 3950 |
|
|
2022
Q4 | $131K | Sell |
25,573
-319
| -1% | -$1.83K | ﹤0.01% | 4013 |
|
|
2022
Q3 | $147K | Buy |
25,892
+1,305
| +5% | +$9.92K | ﹤0.01% | 3990 |
|
|
2022
Q2 | $199K | Buy |
24,587
+291
| +1% | +$2.8K | ﹤0.01% | 3927 |
|
|
2022
Q1 | $296K | Sell |
24,296
-689
| -3% | -$7.75K | ﹤0.01% | 3955 |
|
|
2021
Q4 | $245K | Sell |
24,985
-438
| -2% | -$4.82K | ﹤0.01% | 4114 |
|
|
2021
Q3 | $306K | Sell |
25,423
-54,701
| -68% | -$673K | ﹤0.01% | 3969 |
|
|
2021
Q2 | $1.06M | Buy |
80,124
+87
| +0.1% | +$1.17K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $1.09M | Sell |
80,037
-19,144
| -19% | -$245K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $1.27M | Sell |
99,181
-6,631
| -6% | -$63.7K | ﹤0.01% | 3415 |
|
|
2020
Q3 | $673K | Sell |
105,812
-62,743
| -37% | -$500K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $1.21M | Buy |
168,555
+27,790
| +20% | +$193K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $799K | Buy |
140,765
+3,157
| +2% | +$37.4K | ﹤0.01% | 3310 |
|
|
2019
Q4 | $1.85M | Buy |
137,608
+36,540
| +36% | +$432K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $1.14M | Sell |
101,068
-4,859
| -5% | -$58.8K | ﹤0.01% | 3347 |
|
|
2019
Q2 | $1.47M | Buy |
105,927
+53,019
| +100% | +$725K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $788K | Sell |
52,908
-25,621
| -33% | -$405K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $975K | Buy |
78,529
+13,529
| +21% | +$204K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $1.1M | Sell |
65,000
-9,466
| -13% | -$177K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $1.56M | Buy |
74,466
+60,100
| +418% | +$1.55M | ﹤0.01% | 3321 |
|
|
2018
Q1 | $449K | Sell |
14,366
-9,386
| -40% | -$280K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $653K | Buy |
+23,752
| New | +$682K | ﹤0.01% | 3500 |
|
Other funds holding DESP
Northern Trust's DESP Position: Q2 2025 in Review
Northern Trust sold out of Despegar.com (DESP) in Q2 2025, closing a stake of 430,107 shares — an estimated $8.08M sold.
Northern Trust first reported a position in DESP in Q4 2017 and held it in 27 quarters. The position peaked at $8.08M in Q1 2025. 1 fund tracked by Wall St. Rank holds DESP as of Q2 2025.
- Northern Trust reported no remaining Despegar.com position as of Q2 2025 after selling out during the quarter.
- Northern Trust sold 430,107 Despegar.com shares in Q2 2025, an estimated $8.08M.
- Northern Trust first reported a position in Despegar.com in Q4 2017 and held it in 27 quarters.
- Northern Trust's Despegar.com position peaked at $8.08M in Q1 2025.
- 1 fund tracked by Wall St. Rank held Despegar.com as of Q2 2025.
Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.