Vault-13

DESPEGAR COM CORP DESP

ORD SHS · Common Stock · CUSIP G27358103

69 institutional holders -9 vs Q4 2022
38,597,76738.6m shares reported held*
$237.0mreported value*
6 new 26 added 22 reduced 14 sold out net bought ≈ $10.1m (+1.7m 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 ($28.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.14. Options: 5 managers hold calls ($869.5k notional), 2 hold puts ($46.0k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 78Q1 23: 6969Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202280
Q4 202278
Q1 202369

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 43 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 36 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224331
Q1 20233236

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $45.0kQ3 22 puts: $54.0kQ3 22P/C 1.20Q4 22 calls: $7.1kQ4 22 puts: $4.1kQ4 22P/C 0.58Q1 23 calls: $869.5kQ1 23 puts: $46.0kQ1 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$45.0k$54.0k1.20
Q4 2022$7.1k$4.1k0.58
Q1 2023$869.5k$46.0k0.05

Biggest buyers

NEUBERGER BERMAN GROUP LLC Added +1,066,648+1.1m
Moerus Capital Management LLC Added +909,690+909.7k
Medina Value Partners, LLC Added +793,724+793.7k
ETF MANAGERS GROUP, LLC New +460,557+460.6k
Artisan Partners Limited Partnership Added +382,683+382.7k
Mitsubishi UFJ Trust & Banking Corp Added +243,265+243.3k
OneDigital Investment Advisors LLC New +185,909+185.9k
Bares Capital Management, Inc. Added +153,898+153.9k
CITADEL ADVISORS LLC Added +124,269+124.3k
MORGAN STANLEY Added +106,150+106.2k

Biggest sellers

Cartica Management, LLC Sold out -1,486,817-1.5m
Nishkama Capital, LLC Sold out -287,988-288.0k
MILLENNIUM MANAGEMENT LLC Reduced -219,912-219.9k
D. E. Shaw & Co., Inc. Reduced -127,761-127.8k
LOOMIS SAYLES & CO L P Reduced -102,245-102.2k
MARSHALL WACE, LLP Sold out -95,145-95.1k
UBS Group AG Sold out -88,054-88.1k
Sapience Investments, LLC Reduced -74,020-74.0k
XTX Topco Ltd Reduced -70,048-70.0k
SEI INVESTMENTS CO Reduced -63,977-64.0k

Biggest calls

Caption Management, LLC New $307.0k50.0k shares
CITADEL ADVISORS LLC Added $237.6k38.7k shares
SIMPLEX TRADING, LLC Added $164.0k26.8k shares
GROUP ONE TRADING LLC New $160.9k26.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $46.0k7.5k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 4,605,4444.6m $28.3m $28.3m 0.03% Added +1.1m +1,066,648
2 Moerus Capital Management LLC 8.49% of their portfolio NEW YORK, NY 4,566,6544.6m $28.0m $28.0m 8.49% Added +909.7k +909,690
3 Arisaig Partners (Asia) Pte Ltd. 8.60% of their portfolio SINGAPORE, U0 4,056,3004.1m $24.9m $24.9m 8.60% Unchanged
4 Ancient Art, L.P. 4.97% of their portfolio AUSTIN, TX 3,712,7833.7m $22.8m $22.8m 4.97% Unchanged
5 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 3,335,6183.3m $20.5m $20.5m 0.05% Added +243.3k +243,265
6 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 3,064,2633.1m $18.8m $18.8m 0.03% Unchanged
7 Medina Value Partners, LLC 11.49% of their portfolio LOS ANGELES, CA 2,195,8342.2m $13.5m $13.5m 11.49% Added +793.7k +793,724
8 Bares Capital Management, Inc. 0.46% of their portfolio AUSTIN, TX 2,123,7212.1m $13.0m $13.0m 0.46% Added +153.9k +153,898
9 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 2,045,6682.0m $12.6m $12.6m 0.02% Added +382.7k +382,683
10 Sapience Investments, LLC 1.63% of their portfolio Irvine, CA 1,146,0701.1m $7.0m $7.0m 1.63% Reduced -74.0k -74,020
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,042,9171.0m $6.4m $6.4m 0.00% Added +106.2k +106,150
12 NORGES BANK 0.00% of their portfolio OSLO, Q8 700,000700.0k $4.3m $4.3m 0.00% Unchanged
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 639,312639.3k $3.9m $3.9m 0.00% Reduced -219.9k -219,912
14 ETF MANAGERS GROUP, LLC 0.09% of their portfolio Summit, NJ 460,557460.6k $2.8m $2.8m 0.09% New
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 451,864451.9k $2.8m $2.8m 0.00% Added +124.3k +124,269
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 415,868415.9k $2.6m $2.6m 0.00% Added +16.2k +16,209
17 TimesSquare Capital Management, LLC 0.03% of their portfolio NEW YORK, NY 320,950320.9k $2.0m $2.0m 0.03% Reduced -59.6k -59,600
18 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 317,283317.3k $1.9m $1.9m 0.00% Reduced -102.2k -102,245
19 FORMULA GROWTH LTD 0.51% of their portfolio MONTREAL, A8 256,755256.8k $1.6m $1.6m 0.51% Reduced -54.0k -54,000
20 SkyView Investment Advisors, LLC 0.35% of their portfolio SHREWSBURY, NJ 243,613243.6k $1.5m $1.5m 0.35% Added +32.9k +32,877
21 RBF Capital, LLC 0.11% of their portfolio RENO, NV 237,571237.6k $1.5m $1.5m 0.11% Unchanged
22 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 214,505214.5k $1.3m $1.3m 0.01% Added +56.3k +56,342
23 PENN DAVIS MCFARLAND INC 0.22% of their portfolio DALLAS, TX 198,500198.5k $1.2m $1.2m 0.22% Unchanged
24 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 194,600194.6k $1.2m $1.2m 0.00% Reduced -6.6k -6,570
25 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 185,909185.9k $1.1m $1.1m 0.03% New
26 KB FINANCIAL PARTNERS, LLC 0.34% of their portfolio PRINCETON, NJ 185,909185.9k $1.1m $1.1m 0.34% Added +26.9k +26,920
27 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 175,803175.8k $1.1m $1.1m 0.00% Added +59.0k +59,008
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 139,500139.5k $857.0k $857.0k 0.00% Reduced -49.4k -49,449
29 BlackRock Inc. 0.00% of their portfolio New York, NY 133,178133.2k $817.7k $817.7k 0.00% Reduced -2.5k -2,491
30 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 98,72398.7k $606.2k $606.2k 0.01% Reduced -10.8k -10,750
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 95,05895.1k $583.7k $583.7k 0.00% Added +54.7k +54,729
32 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 90,50190.5k $555.7k $555.7k 0.00% Reduced -64.0k -63,977
33 Quent Capital, LLC 0.09% of their portfolio NEW YORK, NY 85,70785.7k $522.0k $522.0k 0.09% Unchanged
34 WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio SAN LUIS OBISPO, CA 76,28676.3k $468.4k $468.4k 0.03% Added +656 +656
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 57,26257.3k $351.6k $351.6k 0.00% Added +8.9k +8,897
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 53,83153.8k $330.5k $330.5k 0.00% Added +11.0k +11,047
37 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 50,04650.0k $307.0k $307.0k 0.01% Reduced -45.6k -45,552
38 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 44,80044.8k $275.1k $275.1k 0.00% Reduced -8.4k -8,400
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,59941.6k $255.4k $255.4k 0.00% New
40 PDT Partners, LLC 0.03% of their portfolio New York, NY 40,31640.3k $247.5k $247.5k 0.03% Added +137 +137
41 First Capital Advisors Group, LLC. 0.16% of their portfolio LITTLE SILVER, NJ 40,10440.1k $246.2k $246.2k 0.16% Reduced -328 -328
42 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 36,94136.9k $226.0k $226.0k 0.00% Reduced -104 -104
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 36,73836.7k $225.6k $225.6k 0.00% Reduced -63.8k -63,838
44 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 35,32035.3k $217.0k $217.0k 0.00% Added +2.2k +2,225
45 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 34,82034.8k $213.8k $213.8k 0.04% Reduced -70.0k -70,048
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 33,20033.2k $203.8k $203.8k 0.00% Added +13.9k +13,900
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 33,16433.2k $203.6k $203.6k 0.00% Reduced -127.8k -127,761
48 FOX RUN MANAGEMENT, L.L.C. 0.06% of their portfolio GREENWICH, CT 32,17832.2k $197.6k $197.6k 0.06% Added +13.4k +13,378
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 25,04125.0k $153.8k $153.8k 0.00% Reduced -532 -532
50 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 24,37524.4k $149.7k $149.7k 0.01% Reduced -11.4k -11,433
51 DUMAC, INC. 0.45% of their portfolio DURHAM, NC 20,93020.9k $128.5k $128.5k 0.45% Unchanged
52 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 18,53318.5k $113.8k $113.8k 0.00% Unchanged
53 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 18,38318.4k $112.9k $112.9k 0.00% Reduced -3.7k -3,688
54 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio FORT LAUDERDALE, FL 16,64816.6k $102.2k $102.2k 0.01% Added +178 +178
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,45914.5k $88.8k $88.8k 0.00% Added +14.1k +14,080
56 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 13,09713.1k $80.2k $80.2k 0.00% New
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,27812.3k $75.4k $75.4k 0.00% Unchanged
58 TIEDEMANN ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 11,79311.8k $72.4k $72.4k 0.00% Unchanged
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,68710.7k $66.0k $66.0k 0.00% Reduced -2.3k -2,260
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,2679.3k $56.9k $56.9k 0.00% Unchanged
61 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 5,3985.4k $33.1k $33.1k 0.01% Reduced -240 -240
62 Amundi 0.00% of their portfolio Paris, I0 4,9334.9k $26.7k $26.7k 0.00% Unchanged
63 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 4,5774.6k $28.1k $28.1k 0.00% Added +71 +71
64 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,1983.2k $20.0k $20.0k 0.00% Added +1.4k +1,448
65 Quarry LP 0.01% of their portfolio NEW YORK, NY 2,5522.6k $15.7k $15.7k 0.01% New
66 SPX Gestao de Recursos Ltda 0.00% of their portfolio RIO DE JANEIRO, D5 2,1172.1k $13.0k $13.0k 0.00% New
67 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 375375 $2.3k $2.3k 0.00% Unchanged
68 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 160160 $1.0k $1.0k 0.00% Added +112 +112
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged