QC
DESP

Quadrature Capital’s Despegar.com DESP Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-158,853
Closed -$2.11M – 1044
2024
Q2 		$2.11M Sell
158,853
-27,038
-15% -$356K 0.04% 300
2024
Q1 		$2.22M Buy
185,891
+96,739
+109% +$916K 0.04% 287
2023
Q4 		$842K Buy
89,152
+46,140
+107% +$356K 0.02% 497
2023
Q3 		$311K Buy
43,012
+23,195
+117% +$176K 0.01% 729
2023
Q2 		$140K Buy
19,817
+6,720
+51% +$41.3K ﹤0.01% 882
2023
Q1 		$80.2K Buy
+13,097
New +$81.2K ﹤0.01% 853

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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Quadrature Capital's DESP Position: Q3 2024 in Review

Quadrature Capital sold out of Despegar.com (DESP) in Q3 2024, closing a stake of 158,853 shares — an estimated $2.11M sold.

Quadrature Capital first reported a position in DESP in Q1 2023 and held it in 6 quarters. The position peaked at $2.22M in Q1 2024. 163 funds tracked by Wall St. Rank hold DESP as of Q3 2024.

  • Quadrature Capital reported no remaining Despegar.com position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 158,853 Despegar.com shares in Q3 2024, an estimated $2.11M.
  • Quadrature Capital first reported a position in Despegar.com in Q1 2023 and held it in 6 quarters.
  • Quadrature Capital's Despegar.com position peaked at $2.22M in Q1 2024.
  • 163 funds tracked by Wall St. Rank held Despegar.com as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.