T. Rowe Price Associates’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,799
| Closed | -$579K | – | 3078 |
|
|
2025
Q1 | $579K | Buy |
30,799
+6,589
| +27% | +$124K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $467K | Buy |
24,210
+3,856
| +19% | +$74.4K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $253K | Buy |
20,354
+779
| +4% | +$9.68K | ﹤0.01% | 2547 |
|
|
2024
Q2 | $259K | Buy |
+19,575
| New | +$259K | ﹤0.01% | 2490 |
|
|
2021
Q1 | – | Sell |
-139,700
| Closed | -$1.79M | – | 2846 |
|
|
2020
Q4 | $1.79M | Sell |
139,700
-96,100
| -41% | -$1.23M | ﹤0.01% | 1677 |
|
|
2020
Q3 | $1.5M | Sell |
235,800
-4,300
| -2% | -$27.4K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $1.72M | Buy |
240,100
+40,900
| +21% | +$294K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.13M | Buy |
+199,200
| New | +$1.13M | ﹤0.01% | 1655 |
|
|
2019
Q3 | – | Sell |
-286,262
| Closed | -$3.98M | – | 2518 |
|
|
2019
Q2 | $3.98M | Buy |
286,262
+47,500
| +20% | +$660K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $3.56M | Sell |
238,762
-441,147
| -65% | -$6.57M | ﹤0.01% | 1445 |
|
|
2018
Q4 | $8.44M | Sell |
679,909
-208,460
| -23% | -$2.59M | ﹤0.01% | 1331 |
|
|
2018
Q3 | $15M | Sell |
888,369
-296,131
| -25% | -$5M | ﹤0.01% | 1303 |
|
|
2018
Q2 | $24.8M | Buy |
1,184,500
+30,619
| +3% | +$642K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $36.1M | Sell |
1,153,881
-9,019
| -0.8% | -$282K | 0.01% | 979 |
|
|
2017
Q4 | $32M | Buy |
1,162,900
+212,900
| +22% | +$5.85M | 0.01% | 1029 |
|
|
2017
Q3 | $30.4M | Buy |
+950,000
| New | +$30.4M | 0.01% | 1034 |
|