We are live on ! Find out more
DESP

Despegar.com

Delisted

DESP was delisted on the 15th of May, 2025.

85 hedge funds and large institutions have $389M invested in Despegar.com in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $334K | Put options by funds: $61K

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less funds holding

Funds holding: 9285 (-7)

14% less capital invested

Capital invested by funds: $453M → $389M (-$63.3M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
34
Reduced
22
Closed
17
Calls
$334K
Puts
$61K
Net Calls
+$273K
Net Calls Change
-$771K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$49K -$11K -892 -18%
US Bancorp
77
US Bancorp
Minnesota
$35K +$36.1K +2,931 New
TRCT
78
Tower Research Capital (TRC)
New York
$17K -$8.91K -724 -33%
Bank of America
79
Bank of America
North Carolina
$15K
Group One Trading
80
Group One Trading
Illinois
$13K +$2.46K +200 +22%
MHR
81
Matthew Hamilton Rosenberg
$6K +$5.93K +482 New
Amundi
82
Amundi
France
$1K +$1.34K +109 New
ETC
83
Exchange Traded Concepts
Oklahoma
$1K +$1.43K +116 New
BBHC
84
Brown Brothers Harriman & Co
New York
$223
Walleye Capital
85
Walleye Capital
New York
$212 -$490K -39,812 -69%
DAM
86
Dorsey Asset Management
Illinois
-$43.9M -3,320,397 Closed
SCA
87
Southpoint Capital Advisors
New York
-$19.8M -1,500,000 Closed
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
-$7.22M -546,590 Closed
RL
89
Ruffer LLP
United Kingdom
-$5.95M -450,000 Closed
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
-$3.95M -299,069 Closed
RC
91
Roubaix Capital
Colorado
-$2.08M -157,466 Closed
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
-$1.32M -100,000 Closed
NM
93
NWI Management
New York
-$1.22M -92,122 Closed
SCM
94
Somerset Capital Management
United Kingdom
-$948K -71,800 Closed
PP
95
PDT Partners
New York
-$811K -61,400 Closed
AI
96
Aperture Investors
New York
-$631K -47,774 Closed
TCM
97
TimesSquare Capital Management
New York
-$380K -28,800 Closed
EGM
98
Engineers Gate Manager
New York
-$227K -17,221 Closed
Millennium Management
99
Millennium Management
New York
-$226K -17,101 Closed
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
-$190K -14,400 Closed

DESP Hedge Fund Activity: Q3 2021 in Review

85 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Despegar.com (DESP) for Q3 2021, worth a combined $389M — down 14% from $453M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DESP and 11 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $23.8M. The largest seller was Dorsey Asset Management, exiting entirely with an estimated $43.9M sold.

  • 85 institutional investors held Despegar.com (DESP) as of Q3 2021, down from 92 in Q2 2021.
  • Funds reported $389M of Despegar.com stock for Q3 2021, down 14% quarter-over-quarter.
  • 11 funds opened new Despegar.com positions in Q3 2021 and 17 closed out, a net change of -6 holders.
  • The largest Despegar.com buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $23.8M added.
  • The largest Despegar.com seller in Q3 2021 was Dorsey Asset Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2021.