Vault-13

DESPEGAR COM CORP DESP

ORD SHS · Common Stock · CUSIP G27358103

70 institutional holders +1 vs Q1 2023
38,207,74538.2m shares reported held*
$269.4mreported value*
11 new 19 added 23 reduced 9 sold out net bought ≈ $495.7k (+70.4k 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 ($31.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.05. Options: 5 managers hold calls ($621.8k notional), 3 hold puts ($46.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 78Q1 23: 69Q2 23: 7070Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202280
Q4 202278
Q1 202369
Q2 202370

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 23Q2 23: 30 bought or addedQ2 23: 32 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224331
Q1 20233236
Q2 20233032

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 0.05Q2 23 calls: $621.8kQ2 23 puts: $46.0kQ2 23P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2022$45.0k$54.0k1.20
Q4 2022$7.1k$4.1k0.58
Q1 2023$869.5k$46.0k0.05
Q2 2023$621.8k$46.0k0.07

Biggest buyers

MORGAN STANLEY Added +238,662+238.7k
Amundi Added +229,546+229.5k
Mitsubishi UFJ Trust & Banking Corp Added +224,519+224.5k
Bares Capital Management, Inc. Added +196,369+196.4k
GSA CAPITAL PARTNERS LLP New +107,479+107.5k
Medina Value Partners, LLC Added +49,318+49.3k
Connor, Clark & Lunn Investment Management Ltd. Added +39,210+39.2k
MACKENZIE FINANCIAL CORP New +36,840+36.8k
MILLENNIUM MANAGEMENT LLC Added +35,284+35.3k
D. E. Shaw & Co., Inc. Added +31,597+31.6k

Biggest sellers

Artisan Partners Limited Partnership Reduced -447,634-447.6k
HSBC HOLDINGS PLC Sold out -194,600-194.6k
BlackRock Inc. Reduced -105,503-105.5k
SEI INVESTMENTS CO Sold out -90,501-90.5k
JPMORGAN CHASE & CO Reduced -82,584-82.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -72,064-72.1k
CITIGROUP INC Reduced -65,804-65.8k
TUDOR INVESTMENT CORP ET AL Sold out -50,046-50.0k
Russell Investments Group, Ltd. Sold out -36,738-36.7k
LOOMIS SAYLES & CO L P Reduced -35,683-35.7k

Biggest calls

Caption Management, LLC Unchanged $352.5k50.0k shares
SIMPLEX TRADING, LLC Reduced $148.0k21.0k shares
GROUP ONE TRADING LLC Reduced $84.6k12.0k shares
CITADEL ADVISORS LLC Reduced $36.7k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $43.0k6.1k shares
SIMPLEX TRADING, LLC New $3.0k500 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 4,584,2514.6m $32.3m $32.3m 0.03% Reduced -21.2k -21,193
2 Moerus Capital Management LLC 9.42% of their portfolio NEW YORK, NY 4,566,6544.6m $32.2m $32.2m 9.42% Unchanged
3 Arisaig Partners (Asia) Pte Ltd. 13.71% of their portfolio SINGAPORE, U0 4,056,3004.1m $28.6m $28.6m 13.71% Unchanged
4 Ancient Art, L.P. 5.55% of their portfolio AUSTIN, TX 3,712,7833.7m $26.2m $26.2m 5.55% Unchanged
5 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 3,560,1373.6m $25.1m $25.1m 0.06% Added +224.5k +224,519
6 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 3,064,2633.1m $21.6m $21.6m 0.03% Unchanged
7 Bares Capital Management, Inc. 0.57% of their portfolio AUSTIN, TX 2,320,0902.3m $16.4m $16.4m 0.57% Added +196.4k +196,369
8 Medina Value Partners, LLC 13.49% of their portfolio LOS ANGELES, CA 2,245,1522.2m $15.8m $15.8m 13.49% Added +49.3k +49,318
9 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 1,598,0341.6m $11.3m $11.3m 0.02% Reduced -447.6k -447,634
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,281,5791.3m $9.0m $9.0m 0.00% Added +238.7k +238,662
11 Sapience Investments, LLC 1.80% of their portfolio Irvine, CA 1,132,4491.1m $8.0m $8.0m 1.80% Reduced -13.6k -13,621
12 NORGES BANK 0.00% of their portfolio OSLO, Q8 700,000700.0k $4.9m $4.9m 0.00% Unchanged
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 674,596674.6k $4.8m $4.8m 0.01% Added +35.3k +35,284
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 424,236424.2k $3.0m $3.0m 0.00% Reduced -27.6k -27,628
15 TimesSquare Capital Management, LLC 0.03% of their portfolio NEW YORK, NY 339,150339.1k $2.4m $2.4m 0.03% Added +18.2k +18,200
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 333,284333.3k $2.3m $2.3m 0.00% Reduced -82.6k -82,584
17 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 281,600281.6k $2.0m $2.0m 0.00% Reduced -35.7k -35,683
18 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 253,715253.7k $1.8m $1.8m 0.01% Added +39.2k +39,210
19 RBF Capital, LLC 0.10% of their portfolio RENO, NV 237,571237.6k $1.7m $1.7m 0.10% Unchanged
20 Amundi 0.00% of their portfolio Paris, I0 234,479234.5k $1.6m $1.6m 0.00% Added +229.5k +229,546
21 SkyView Investment Advisors, LLC 0.41% of their portfolio SHREWSBURY, NJ 234,416234.4k $1.7m $1.7m 0.41% Reduced -9.2k -9,197
22 FORMULA GROWTH LTD 0.50% of their portfolio MONTREAL, A8 224,735224.7k $1.6m $1.6m 0.50% Reduced -32.0k -32,020
23 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 203,728203.7k $1.4m $1.4m 0.00% Added +27.9k +27,925
24 PENN DAVIS MCFARLAND INC 0.25% of their portfolio DALLAS, TX 198,500198.5k $1.4m $1.4m 0.25% Unchanged
25 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 179,747179.7k $1.3m $1.3m 0.03% Reduced -6.2k -6,162
26 KB FINANCIAL PARTNERS, LLC 0.35% of their portfolio PRINCETON, NJ 179,747179.7k $1.3m $1.3m 0.35% Reduced -6.2k -6,162
27 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 116,922116.9k $824.3k $824.3k 0.01% Added +18.2k +18,199
28 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 107,479107.5k $758.0k $758.0k 0.08% New
29 Quent Capital, LLC 0.09% of their portfolio NEW YORK, NY 85,70785.7k $604.2k $604.2k 0.09% Unchanged
30 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 67,43667.4k $475.0k $475.0k 0.00% Reduced -72.1k -72,064
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 64,76164.8k $456.6k $456.6k 0.00% Added +31.6k +31,597
32 WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio SAN LUIS OBISPO, CA 58,19158.2k $410.2k $410.2k 0.03% Reduced -18.1k -18,095
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 56,97457.0k $401.7k $401.7k 0.00% Reduced -288 -288
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,03755.0k $388.0k $388.0k 0.00% Added +13.4k +13,438
35 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 53,03253.0k $373.9k $373.9k 0.07% Added +18.2k +18,212
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,97148.0k $338.2k $338.2k 0.00% Reduced -5.9k -5,860
37 First Capital Advisors Group, LLC. 0.14% of their portfolio LITTLE SILVER, NJ 39,06239.1k $275.4k $275.4k 0.14% Reduced -1.0k -1,042
38 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 36,84036.8k $259.0k $259.0k 0.00% New
39 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 35,13535.1k $248.0k $248.0k 0.00% Reduced -185 -185
40 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 33,20033.2k $234.1k $234.1k 0.00% Unchanged
41 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 32,80032.8k $231.2k $231.2k 0.01% Added +14.4k +14,417
42 PDT Partners, LLC 0.03% of their portfolio New York, NY 31,64931.6k $223.1k $223.1k 0.03% Reduced -8.7k -8,667
43 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 29,40029.4k $207.3k $207.3k 0.01% New
44 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 29,31829.3k $206.0k $206.0k 0.00% Reduced -7.6k -7,623
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 29,25429.3k $206.2k $206.2k 0.00% Reduced -65.8k -65,804
46 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,08528.1k $198.0k $198.0k 0.00% Added +3.0k +3,044
47 BlackRock Inc. 0.00% of their portfolio New York, NY 27,67527.7k $195.1k $195.1k 0.00% Reduced -105.5k -105,503
48 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 27,35927.4k $192.9k $192.9k 0.02% Added +10.7k +10,711
49 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 25,50025.5k $179.8k $179.8k 0.00% Reduced -19.3k -19,300
50 Campbell & CO Investment Adviser LLC 0.03% of their portfolio BALTIMORE, MD 25,30525.3k $178.4k $178.4k 0.03% New
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,11125.1k $177.0k $177.0k 0.00% Added +10.7k +10,652
52 FOX RUN MANAGEMENT, L.L.C. 0.05% of their portfolio GREENWICH, CT 22,83122.8k $161.0k $161.0k 0.05% Reduced -9.3k -9,347
53 DUMAC, INC. 0.48% of their portfolio DURHAM, NC 20,93020.9k $147.6k $147.6k 0.48% Unchanged
54 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 20,91520.9k $147.5k $147.5k 0.00% New
55 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 19,81719.8k $139.7k $139.7k 0.00% Added +6.7k +6,720
56 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 18,53318.5k $130.7k $130.7k 0.00% Unchanged
57 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,82014.8k $104.5k $104.5k 0.00% New
58 Dynamic Technology Lab Private Ltd 0.01% of their portfolio SINGAPORE, U0 12,74612.7k $90.0k $90.0k 0.01% New
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,27812.3k $86.6k $86.6k 0.00% Unchanged
60 TIEDEMANN ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 11,79311.8k $83.1k $83.1k 0.00% Unchanged
61 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 11,10011.1k $78.3k $78.3k 0.00% New
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,68710.7k $75.0k $75.0k 0.00% Unchanged
63 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 10,02710.0k $71.2k $71.2k 0.00% New
64 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 9,5079.5k $67.0k $67.0k 0.02% Added +4.1k +4,109
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,2679.3k $65.3k $65.3k 0.00% Unchanged
66 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 9,0929.1k $64.1k $64.1k 0.00% New
67 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 4,4464.4k $31.3k $31.3k 0.00% Reduced -131 -131
68 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,6282.6k $18.0k $18.0k 0.00% New
69 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 375375 $2.6k $2.6k 0.00% Unchanged
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged