Verition Fund Management
DESP

Verition Fund Management’s Despegar.com DESP Stock Holding History

Verition Fund Management’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
-972,634
Closed -$18.3M – 3679
2025
Q1 		$18.3M Buy
972,634
+897,217
+1,190% +$17.2M 0.09% 248
2024
Q4 		$1.45M Buy
75,417
+46,055
+157% +$725K 0.01% 1782
2024
Q3 		$364K Buy
+29,362
New +$353K ﹤0.01% 2522
2024
Q2 		– Sell
-48,996
Closed -$586K – 3040
2024
Q1 		$586K Buy
48,996
+22,539
+85% +$213K ﹤0.01% 1928
2023
Q4 		$250K Buy
26,457
+8,600
+48% +$66.4K ﹤0.01% 1889
2023
Q3 		$129K Sell
17,857
-3,058
-15% -$23.2K ﹤0.01% 2083
2023
Q2 		$147K Buy
+20,915
New +$129K ﹤0.01% 1920

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

Verition Fund Management's DESP Position: Q2 2025 in Review

Verition Fund Management sold out of Despegar.com (DESP) in Q2 2025, closing a stake of 972,634 shares — an estimated $18.3M sold.

Verition Fund Management first reported a position in DESP in Q2 2023 and held it in 7 quarters. The position peaked at $18.3M in Q1 2025. 1 fund tracked by Wall St. Rank holds DESP as of Q2 2025.

  • Verition Fund Management reported no remaining Despegar.com position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 972,634 Despegar.com shares in Q2 2025, an estimated $18.3M.
  • Verition Fund Management first reported a position in Despegar.com in Q2 2023 and held it in 7 quarters.
  • Verition Fund Management's Despegar.com position peaked at $18.3M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Despegar.com as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.