QL
DESP

Quarry LP’s Despegar.com DESP Stock Holding History

Quarry LP’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
-6
Closed -$113 – 1796
2025
Q1 		$113 Sell
6
-245
-98% -$4.7K ﹤0.01% 1594
2024
Q4 		$4.83K Sell
251
-2,518
-91% -$39.6K ﹤0.01% 1373
2024
Q3 		$34.3K Buy
2,769
+1,432
+107% +$17.2K 0.01% 899
2024
Q2 		$17.7K Buy
+1,337
New +$17.6K 0.01% 1133
2024
Q1 		– Sell
-464
Closed -$4.39K – 1695
2023
Q4 		$4.39K Sell
464
-2,565
-85% -$19.8K ﹤0.01% 1266
2023
Q3 		$22K Buy
+3,029
New +$23K 0.01% 652
2023
Q2 		– Sell
-2,552
Closed -$15.7K – 1131
2023
Q1 		$15.7K Buy
+2,552
New +$15.8K ﹤0.01% 719

Other funds holding DESP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quarry LP's DESP Position: Q2 2025 in Review

Quarry LP sold out of Despegar.com (DESP) in Q2 2025, closing a stake of 6 shares — an estimated $113 sold.

Quarry LP first reported a position in DESP in Q1 2023 and held it in 7 quarters. The position peaked at $34.3K in Q3 2024. 1 fund tracked by Wall St. Rank holds DESP as of Q2 2025.

  • Quarry LP reported no remaining Despegar.com position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 6 Despegar.com shares in Q2 2025, an estimated $113.
  • Quarry LP first reported a position in Despegar.com in Q1 2023 and held it in 7 quarters.
  • Quarry LP's Despegar.com position peaked at $34.3K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Despegar.com as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.