Osaic Holdings’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
Q3 | – | Sell |
-600
| Closed | -$3.24K | – | 7916 |
|
|
2025
Q2 | $3.24K | Sell |
600
-843
| -58% | -$16.2K | ﹤0.01% | 6765 |
|
|
2025
Q1 | $27.1K | Buy |
1,443
+493
| +52% | +$9.46K | ﹤0.01% | 5145 |
|
|
2024
Q4 | $18.3K | Hold |
950
| – | – | ﹤0.01% | 5409 |
|
|
2024
Q3 | $11.8K | Sell |
950
-440
| -32% | -$5.29K | ﹤0.01% | 5716 |
|
|
2024
Q2 | $18.4K | Buy |
1,390
+790
| +132% | +$10.4K | ﹤0.01% | 5403 |
|
|
2024
Q1 | $7.18K | Hold |
600
| – | – | ﹤0.01% | 5923 |
|
|
2023
Q4 | $5.68K | Sell |
600
-600
| -50% | -$4.63K | ﹤0.01% | 6114 |
|
|
2023
Q3 | $8.7K | Buy |
+1,200
| New | +$9.09K | ﹤0.01% | 6001 |
|
|
2022
Q2 | – | Sell |
-4,053
| Closed | -$49K | – | 7396 |
|
|
2022
Q1 | $49K | Buy |
4,053
+1
| +0% | +$11 | ﹤0.01% | 5104 |
|
|
2021
Q4 | $40K | Hold |
4,052
| – | – | ﹤0.01% | 5300 |
|
|
2021
Q3 | $49K | Sell |
4,052
-892
| -18% | -$11K | ﹤0.01% | 5121 |
|
|
2021
Q2 | $66K | Buy |
4,944
+892
| +22% | +$12K | ﹤0.01% | 4819 |
|
|
2021
Q1 | $55K | Buy |
+4,052
| New | +$51.9K | ﹤0.01% | 4815 |
|
Osaic Holdings's DESP Position: Q3 2025 in Review
Osaic Holdings sold out of Despegar.com (DESP) in Q3 2025, closing a stake of 600 shares — an estimated $3.24K sold.
Osaic Holdings first reported a position in DESP in Q1 2021 and held it in 13 quarters. The position peaked at $66K in Q2 2021. 0 funds tracked by Wall St. Rank hold DESP as of Q3 2025.
- Osaic Holdings reported no remaining Despegar.com position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 600 Despegar.com shares in Q3 2025, an estimated $3.24K.
- Osaic Holdings first reported a position in Despegar.com in Q1 2021 and held it in 13 quarters.
- Osaic Holdings's Despegar.com position peaked at $66K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Despegar.com as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.