OQS
DESP

Occudo Quantitative Strategies’s Despegar.com DESP Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-19,531
Closed -$234K – 803
2024
Q1 		$234K Sell
19,531
-5,427
-22% -$51.4K 0.04% 551
2023
Q4 		$236K Sell
24,958
-3,768
-13% -$29.1K 0.03% 607
2023
Q3 		$208K Buy
28,726
+1,367
+5% +$10.4K 0.03% 788
2023
Q2 		$193K Buy
27,359
+10,711
+64% +$65.8K 0.02% 855
2023
Q1 		$102K Buy
16,648
+178
+1% +$1.1K 0.01% 818
2022
Q4 		$84.5K Buy
+16,470
New +$94.5K 0.01% 860

Other funds holding DESP

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Occudo Quantitative Strategies's DESP Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Despegar.com (DESP) in Q2 2024, closing a stake of 19,531 shares — an estimated $234K sold.

Occudo Quantitative Strategies first reported a position in DESP in Q4 2022 and held it in 6 quarters. The position peaked at $236K in Q4 2023. 148 funds tracked by Wall St. Rank hold DESP as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Despegar.com position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,531 Despegar.com shares in Q2 2024, an estimated $234K.
  • Occudo Quantitative Strategies first reported a position in Despegar.com in Q4 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Despegar.com position peaked at $236K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Despegar.com as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.