DESPEGAR COM CORP DESP
ORD SHS · Common Stock · CUSIP G27358103
80
institutional holders
40.4m
shares reported held*
$215.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($808.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.33. Options: 4 managers hold calls ($45.0k notional), 2 hold puts ($54.0k).
Biggest calls
| GROUP ONE TRADING LLC | — | $28.0k4.9k shares |
| Walleye Trading LLC | — | $17.0k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| SIMPLEX TRADING, LLC | — | $0100 shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $54.0k9.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Arisaig Partners (Asia) Pte Ltd. 10.59% of their portfolio | 4.1m $23.1m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 4.0m $22.7m | — |
| Ancient Art, L.P. 3.95% of their portfolio | 3.7m $21.2m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 3.1m $17.5m | — |
| Emerging Variant Capital Management LP 0.67% of their portfolio | 2.6m $6.0k | — |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 2.6m $14.8m | — |
| Moerus Capital Management LLC 5.77% of their portfolio | 2.4m $13.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 2.3m $12.9m | — |
| Bares Capital Management, Inc. 0.44% of their portfolio | 2.0m $11.3m | — |
| Cartica Management, LLC 5.68% of their portfolio | 1.9m $10.8m | — |
| Artisan Partners Limited Partnership 0.01% of their portfolio | 1.5m $8.5m | — |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 1.2m $6.9m | — |
| Sapience Investments, LLC 0.92% of their portfolio | 770.8k $4.4m | — |
| Nishkama Capital, LLC 1.84% of their portfolio | 721.9k $4.1m | — |
| NORGES BANK 0.00% of their portfolio | 700.0k $4.0m | — |
| ETF MANAGERS GROUP, LLC 0.12% of their portfolio | 682.7k $3.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 617.2k $3.5m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 518.2k $3.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 456.4k $2.6m | — |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 442.1k $2.5m | — |
| FORMULA GROWTH LTD 0.51% of their portfolio | 310.8k $1.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 289.0k $1.6m | — |
| TimesSquare Capital Management, LLC 0.02% of their portfolio | 250.6k $1.4m | — |
| RBF Capital, LLC 0.11% of their portfolio | 233.8k $1.3m | — |
| Ronit Capital LLP 1.55% of their portfolio | 200.0k $1.1m | — |
| SkyView Investment Advisors, LLC 0.33% of their portfolio | 199.5k $1.1m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 197.0k $1.1m | — |
| PENN DAVIS MCFARLAND INC 0.21% of their portfolio | 182.7k $1.0m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 154.5k $881.0k | — |
| KB FINANCIAL PARTNERS, LLC 0.31% of their portfolio | 149.9k $854.0k | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 137.4k $783.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 136.1k $776.0k | — |
| Walleye Capital LLC 0.02% of their portfolio | 127.4k $726.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 127.3k $726.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 116.8k $666.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 114.9k $655.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 98.5k $560.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 97.8k $557.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 95.6k $545.0k | — |
| Newfoundland Capital Management 1.20% of their portfolio | 91.1k $519.0k | — |
| Quent Capital, LLC 0.10% of their portfolio | 85.7k $489.0k | — |
| WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio | 65.5k $374.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 62.0k $354.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 54.5k $311.0k | — |
| Jump Financial, LLC 0.01% of their portfolio | 48.8k $278.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 48.6k $277.0k | — |
| XTX Topco Ltd 0.07% of their portfolio | 48.1k $274.0k | — |
| Walleye Trading LLC 0.01% of their portfolio | 41.7k $238.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 40.3k $230.0k | — |
| First Capital Advisors Group, LLC. 0.19% of their portfolio | 40.2k $229.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 38.8k $221.0k | — |
| Engineers Gate Manager LP 0.01% of their portfolio | 38.2k $218.0k | — |
| Penserra Capital Management LLC 0.01% of their portfolio | 36.2k $206.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 33.4k $190.0k | — |
| Dynamic Technology Lab Private Ltd 0.02% of their portfolio | 33.2k $189.0k | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 33.1k $189.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 30.7k $175.0k | — |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 26.3k $149.9k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 25.9k $147.0k | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 23.8k $136.0k | — |
| DUMAC, INC. 0.67% of their portfolio | 20.9k $119.0k | — |
| Olympiad Research LP 0.06% of their portfolio | 18.7k $106.0k | — |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 18.5k $106.0k | — |
| Graham Capital Management, L.P. 0.00% of their portfolio | 17.8k $101.0k | — |
| Counterpoint Mutual Funds LLC 0.21% of their portfolio | 15.4k $88.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.3k $81.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.2k $70.0k | — |
| TIEDEMANN ADVISORS, LLC 0.00% of their portfolio | 11.8k $68.0k | — |
| OBERWEIS ASSET MANAGEMENT INC/ 0.02% of their portfolio | 11.6k $66.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 10.8k $62.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.8k $62.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.3k $53.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.8k $38.0k | — |
| Amundi 0.00% of their portfolio | 4.9k $33.0k | — |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 4.4k $25.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 665 $4.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 50 $0 | — |
| Blue Trust, Inc. 0.00% of their portfolio | 43 $0 | — |
| UBS Group AG 0.00% of their portfolio | 2 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |