DESPEGAR COM CORP DESP
ORD SHS · Common Stock · CUSIP G27358103
78
institutional holders
-2 vs Q3 2022
39.3m
shares reported held*
$194.0mreported value*
14 new
29 added
16 reduced
15 sold out
net sold ≈ $3.7m (-968.8k shares)
* 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 ($23.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.94. Options: 3 managers hold calls ($7.1k notional), 2 hold puts ($4.1k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 78 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $45.0k | $54.0k | 1.20 |
| Q4 2022 | $7.1k | $4.1k | 0.58 |
Biggest buyers
| Medina Value Partners, LLC | New | +1.4m |
| Moerus Capital Management LLC | Added | +1.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +570.2k |
| Mitsubishi UFJ Trust & Banking Corp | Added | +497.9k |
| Sapience Investments, LLC | Added | +449.3k |
| MORGAN STANLEY | Added | +319.6k |
| CITADEL ADVISORS LLC | Added | +191.5k |
| Artisan Partners Limited Partnership | Added | +180.1k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +134.4k |
| TimesSquare Capital Management, LLC | Added | +130.0k |
Biggest sellers
| ALLIANCEBERNSTEIN L.P. | Sold out | -2.3m |
| Point72 Asset Management, L.P. | Sold out | -1.2m |
| ETF MANAGERS GROUP, LLC | Sold out | -682.7k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -444.2k |
| Nishkama Capital, LLC | Reduced | -433.9k |
| MARSHALL WACE, LLP | Reduced | -423.0k |
| Cartica Management, LLC | Reduced | -405.7k |
| Emerging Variant Capital Management LP | Reduced | -245.4k |
| Walleye Capital LLC | Reduced | -100.8k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -98.9k |
Biggest calls
| CITADEL ADVISORS LLC | New | $5.1k1.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $4.1k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Arisaig Partners (Asia) Pte Ltd. 9.20% of their portfolio | 4.1m $20.2m | Unchanged |
| Ancient Art, L.P. 4.03% of their portfolio | 3.7m $19.0m | Unchanged |
| Moerus Capital Management LLC 5.64% of their portfolio | 3.7m $18.8m | Added +1.3m |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 3.5m $18.2m | Reduced -444.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 3.1m $15.9m | Added +497.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 3.1m $15.7m | Unchanged |
| Emerging Variant Capital Management LP 0.57% of their portfolio | 2.4m $5.1m | Reduced -245.4k |
| Bares Capital Management, Inc. 0.38% of their portfolio | 2.0m $10.1m | Reduced -21.5k |
| Artisan Partners Limited Partnership 0.02% of their portfolio | 1.7m $8.5m | Added +180.1k |
| Cartica Management, LLC 4.10% of their portfolio | 1.5m $7.6m | Reduced -405.7k |
| Medina Value Partners, LLC 5.55% of their portfolio | 1.4m $7.2m | New |
| Sapience Investments, LLC 1.31% of their portfolio | 1.2m $6.3m | Added +449.3k |
| MORGAN STANLEY 0.00% of their portfolio | 936.8k $4.8m | Added +319.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 859.2k $4.4m | Added +570.2k |
| NORGES BANK 0.00% of their portfolio | 700.0k $3.6m | Unchanged |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 419.5k $2.2m | Reduced -22.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 399.7k $2.0m | Reduced -56.8k |
| TimesSquare Capital Management, LLC 0.03% of their portfolio | 380.6k $2.0m | Added +130.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 327.6k $1.7m | Added +191.5k |
| FORMULA GROWTH LTD 0.47% of their portfolio | 310.8k $1.6m | Unchanged |
| Nishkama Capital, LLC 0.50% of their portfolio | 288.0k $1.5m | Reduced -433.9k |
| RBF Capital, LLC 0.09% of their portfolio | 237.6k $1.2m | Added +3.7k |
| SkyView Investment Advisors, LLC 0.33% of their portfolio | 210.7k $1.1m | Added +11.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 201.2k $1.0m | Added +4.1k |
| PENN DAVIS MCFARLAND INC 0.20% of their portfolio | 198.5k $1.0m | Added +15.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 188.9k $969.0k | Added +61.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 160.9k $825.5k | Added +63.1k |
| KB FINANCIAL PARTNERS, LLC 0.28% of their portfolio | 159.0k $816.0k | Added +9.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 158.2k $811.4k | Added +134.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 154.5k $792.5k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 135.7k $696.0k | Added +73.6k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 116.8k $599.2k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 109.5k $561.6k | Reduced -27.9k |
| XTX Topco Ltd 0.11% of their portfolio | 104.9k $538.0k | Added +56.8k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 100.6k $516.0k | Added +2.1k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 95.6k $490.0k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 95.1k $488.1k | Reduced -423.0k |
| UBS Group AG 0.00% of their portfolio | 88.1k $451.7k | Added +88.1k |
| Quent Capital, LLC 0.08% of their portfolio | 85.7k $439.7k | Unchanged |
| WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio | 75.6k $388.0k | Added +10.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 53.2k $272.9k | Added +14.4k |
| Jump Financial, LLC 0.01% of their portfolio | 52.7k $270.6k | Added +3.9k |
| Invesco Ltd. 0.00% of their portfolio | 48.4k $248.1k | Reduced -246 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 42.8k $219.5k | Reduced -11.7k |
| First Capital Advisors Group, LLC. 0.14% of their portfolio | 40.4k $207.4k | Added +262 |
| CITIGROUP INC 0.00% of their portfolio | 40.3k $206.9k | Unchanged |
| PDT Partners, LLC 0.03% of their portfolio | 40.2k $206.1k | New |
| Penserra Capital Management LLC 0.00% of their portfolio | 37.0k $190.0k | Added +822 |
| Ergoteles LLC 0.01% of their portfolio | 35.8k $183.7k | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 33.1k $170.0k | Unchanged |
| Eschler Asset Management LLP 0.30% of their portfolio | 31.1k $159.8k | New |
| Aristides Capital LLC 0.09% of their portfolio | 27.3k $140.0k | New |
| Walleye Capital LLC 0.00% of their portfolio | 26.6k $136.3k | Reduced -100.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 25.6k $131.2k | Reduced -319 |
| Engineers Gate Manager LP 0.01% of their portfolio | 22.1k $113.2k | Reduced -16.1k |
| DUMAC, INC. 0.67% of their portfolio | 20.9k $107.4k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 19.3k $99.0k | New |
| FOX RUN MANAGEMENT, L.L.C. 0.04% of their portfolio | 18.8k $96.4k | New |
| Alpine Global Management, LLC 0.03% of their portfolio | 18.6k $96.0k | New |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 18.5k $95.1k | Unchanged |
| Quantbot Technologies LP 0.01% of their portfolio | 18.3k $93.9k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 16.5k $84.5k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 16.0k $82.0k | Reduced -98.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.9k $67.0k | Added +2.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.3k $63.0k | Reduced -2.0k |
| TIEDEMANN ADVISORS, LLC 0.00% of their portfolio | 11.8k $60.5k | Unchanged |
| OBERWEIS ASSET MANAGEMENT INC/ 0.01% of their portfolio | 11.6k $59.5k | Unchanged |
| Aquatic Capital Management LLC 0.00% of their portfolio | 9.6k $49.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.3k $47.5k | Unchanged |
| State of Wyoming 0.01% of their portfolio | 5.6k $28.9k | New |
| Amundi 0.00% of their portfolio | 4.9k $27.4k | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 4.5k $23.1k | Added +123 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.8k $9.0k | Added +1.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 379 $1.9k | New |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio | 375 $1.9k | First filing |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 142 $728 | New |
| Blue Trust, Inc. 0.00% of their portfolio | 48 $0 | Added +5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |