DESP
UBS Group’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,668,820
| Closed | -$107M | – | 8979 |
|
|
2025
Q1 | $107M | Buy |
5,668,820
+5,261,054
| +1,290% | +$98.9M | 0.02% | 701 |
|
|
2024
Q4 | $7.85M | Buy |
407,766
+369,651
| +970% | +$7.12M | ﹤0.01% | 2578 |
|
|
2024
Q3 | $473K | Buy |
38,115
+1,321
| +4% | +$16.4K | ﹤0.01% | 4135 |
|
|
2024
Q2 | $487K | Buy |
36,794
+34,348
| +1,404% | +$454K | ﹤0.01% | 3945 |
|
|
2024
Q1 | $29.3K | Sell |
2,446
-7,840
| -76% | -$93.8K | ﹤0.01% | 5585 |
|
|
2023
Q4 | $97.3K | Buy |
10,286
+8,799
| +592% | +$83.2K | ﹤0.01% | 4993 |
|
|
2023
Q3 | $10.8K | Buy |
+1,487
| New | +$10.8K | ﹤0.01% | 5950 |
|
|
2023
Q1 | – | Sell |
-88,054
| Closed | -$452K | – | 8554 |
|
|
2022
Q4 | $452K | Buy |
88,054
+88,052
| +4,402,600% | +$452K | ﹤0.01% | 3780 |
|
|
2022
Q3 | $0 | Sell |
2
-4,669
| -100% | – | ﹤0.01% | 9291 |
|
|
2022
Q2 | $38K | Buy |
4,671
+3,322
| +246% | +$27K | ﹤0.01% | 5114 |
|
|
2022
Q1 | $16K | Sell |
1,349
-8,642
| -86% | -$103K | ﹤0.01% | 6685 |
|
|
2021
Q4 | $98K | Buy |
9,991
+335
| +3% | +$3.29K | ﹤0.01% | 5257 |
|
|
2021
Q3 | $116K | Sell |
9,656
-359
| -4% | -$4.31K | ﹤0.01% | 4660 |
|
|
2021
Q2 | $132K | Sell |
10,015
-4,571
| -31% | -$60.2K | ﹤0.01% | 4633 |
|
|
2021
Q1 | $199K | Sell |
14,586
-281
| -2% | -$3.83K | ﹤0.01% | 4519 |
|
|
2020
Q4 | $190K | Buy |
14,867
+3,762
| +34% | +$48.1K | ﹤0.01% | 4298 |
|
|
2020
Q3 | $71K | Buy |
11,105
+238
| +2% | +$1.52K | ﹤0.01% | 4564 |
|
|
2020
Q2 | $78K | Hold |
10,867
| – | – | ﹤0.01% | 4675 |
|
|
2020
Q1 | $62K | Sell |
10,867
-1,056
| -9% | -$6.03K | ﹤0.01% | 4778 |
|
|
2019
Q4 | $160K | Sell |
11,923
-1,907
| -14% | -$25.6K | ﹤0.01% | 4727 |
|
|
2019
Q3 | $157K | Buy |
13,830
+208
| +2% | +$2.36K | ﹤0.01% | 4541 |
|
|
2019
Q2 | $189K | Buy |
13,622
+4,115
| +43% | +$57.1K | ﹤0.01% | 4137 |
|
|
2019
Q1 | $142K | Hold |
9,507
| – | – | ﹤0.01% | 4059 |
|
|
2018
Q4 | $118K | Sell |
9,507
-6,781
| -42% | -$84.2K | ﹤0.01% | 4522 |
|
|
2018
Q3 | $275K | Sell |
16,288
-7,016
| -30% | -$118K | ﹤0.01% | 4018 |
|
|
2018
Q2 | $488K | Buy |
23,304
+1,725
| +8% | +$36.1K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $675K | Buy |
21,579
+403
| +2% | +$12.6K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $581K | Buy |
21,176
+21,076
| +21,076% | +$578K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6463 |
|