Verition Fund Management’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-972,634
| Closed | -$18.3M | – | 2926 |
|
|
2025
Q1 | $18.3M | Buy |
972,634
+897,217
| +1,190% | +$16.9M | 0.09% | 222 |
|
|
2024
Q4 | $1.45M | Buy |
75,417
+46,055
| +157% | +$887K | 0.01% | 1333 |
|
|
2024
Q3 | $364K | Buy |
+29,362
| New | +$364K | ﹤0.01% | 1864 |
|
|
2024
Q2 | – | Sell |
-48,996
| Closed | -$586K | – | 2375 |
|
|
2024
Q1 | $586K | Buy |
48,996
+22,539
| +85% | +$270K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $250K | Buy |
26,457
+8,600
| +48% | +$81.4K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $129K | Sell |
17,857
-3,058
| -15% | -$22.2K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $147K | Buy |
+20,915
| New | +$147K | ﹤0.01% | 1643 |
|