UBS O'Connor’s Despegar.com DESP Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-258,535	Closed	-$3.21M	–	463
2024 Q3	$3.21M	Buy	258,535 +133,535	+107%	+$1.61M	0.08%	128
2024 Q2	$1.65M	Buy	+125,000	New	+$1.65M	0.05%	227

Other funds holding DESP

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's DESP Position: Q4 2024 in Review

UBS O'Connor sold out of Despegar.com (DESP) in Q4 2024, closing a stake of 258,535 shares — an estimated $3.21M sold.

UBS O'Connor first reported a position in DESP in Q2 2024 and held it in 2 quarters. The position peaked at $3.21M in Q3 2024. 173 funds tracked by Wall St. Rank hold DESP as of Q4 2024.

UBS O'Connor reported no remaining Despegar.com position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 258,535 Despegar.com shares in Q4 2024, an estimated $3.21M.
UBS O'Connor first reported a position in Despegar.com in Q2 2024 and held it in 2 quarters.
UBS O'Connor's Despegar.com position peaked at $3.21M in Q3 2024.
173 funds tracked by Wall St. Rank held Despegar.com as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.