Penn Davis McFarland’s Despegar.com DESP Stock Holding History

Penn Davis McFarland’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
2025 Q2	–	Sell	-198,500	Closed	-$3.73M	–	77
2025 Q1	$3.73M	Hold	198,500	–	–	0.44%	38
2024 Q4	$3.82M	Hold	198,500	–	–	0.42%	38
2024 Q3	$2.46M	Hold	198,500	–	–	0.28%	47
2024 Q2	$2.63M	Hold	198,500	–	–	0.41%	26
2024 Q1	$2.37M	Hold	198,500	–	–	0.37%	25
2023 Q4	$1.88M	Hold	198,500	–	–	0.32%	25
2023 Q3	$1.44M	Hold	198,500	–	–	0.25%	28
2023 Q2	$1.4M	Hold	198,500	–	–	0.25%	26
2023 Q1	$1.22M	Hold	198,500	–	–	0.22%	27
2022 Q4	$1.02M	Buy	198,500 +15,800	+9%	+$90.6K	0.2%	30
2022 Q3	$1.04M	Buy	182,700 +1,200	+0.7%	+$9.12K	0.21%	28
2022 Q2	$1.47M	Buy	181,500 +13,500	+8%	+$130K	0.28%	27
2022 Q1	$2.05M	Hold	168,000	–	–	0.33%	27
2021 Q4	$1.65M	Buy	+168,000	New	+$1.85M	0.28%	28

Other funds holding DESP

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Penn Davis McFarland's DESP Position: Q2 2025 in Review

Penn Davis McFarland sold out of Despegar.com (DESP) in Q2 2025, closing a stake of 198,500 shares — an estimated $3.73M sold.

Penn Davis McFarland first reported a position in DESP in Q4 2021 and held it in 14 quarters. The position peaked at $3.82M in Q4 2024. 1 fund tracked by Wall St. Rank holds DESP as of Q2 2025.

Penn Davis McFarland reported no remaining Despegar.com position as of Q2 2025 after selling out during the quarter.
Penn Davis McFarland sold 198,500 Despegar.com shares in Q2 2025, an estimated $3.73M.
Penn Davis McFarland first reported a position in Despegar.com in Q4 2021 and held it in 14 quarters.
Penn Davis McFarland's Despegar.com position peaked at $3.82M in Q4 2024.
1 fund tracked by Wall St. Rank held Despegar.com as of Q2 2025.

Based on Penn Davis McFarland's 13F filing for Q2 2025, filed 15 Jul 2025.