DESPEGAR COM CORP DESP
ORD SHS · Common Stock · CUSIP G27358103
76
institutional holders
+6 vs Q2 2023
38.8m
shares reported held*
$280.7mreported value*
13 new
28 added
22 reduced
6 sold out
net bought ≈ $4.2m (+582.5k 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 ($35.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.24. Options: 5 managers hold calls ($257.5k notional), 5 hold puts ($653.9k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 78 |
| Q1 2023 | 69 |
| Q2 2023 | 70 |
| Q3 2023 | 76 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 43 | 31 |
| Q1 2023 | 32 | 36 |
| Q2 2023 | 30 | 32 |
| Q3 2023 | 41 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $7.1k | $4.1k | 0.58 |
| Q1 2023 | $869.5k | $46.0k | 0.05 |
| Q2 2023 | $621.8k | $46.0k | 0.07 |
| Q3 2023 | $257.5k | $653.9k | 2.54 |
Biggest buyers
| MORGAN STANLEY | Added | +528.4k |
| LOOMIS SAYLES & CO L P | Added | +392.4k |
| Medina Value Partners, LLC | Added | +211.2k |
| Artisan Partners Limited Partnership | Added | +210.1k |
| DUMAC, INC. | Added | +176.0k |
| Amundi | Added | +170.8k |
| Mitsubishi UFJ Trust & Banking Corp | Added | +63.6k |
| GROUP ONE TRADING LLC | Added | +48.1k |
| Campbell & CO Investment Adviser LLC | Added | +47.2k |
| D. E. Shaw & Co., Inc. | Added | +43.1k |
Biggest sellers
| Arisaig Partners (Asia) Pte Ltd. | Reduced | -370.5k |
| Sapience Investments, LLC | Reduced | -264.2k |
| Moerus Capital Management LLC | Reduced | -259.7k |
| CITADEL ADVISORS LLC | Reduced | -132.4k |
| GSA CAPITAL PARTNERS LLP | Sold out | -107.5k |
| Ancient Art, L.P. | Reduced | -90.5k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -67.4k |
| Cubist Systematic Strategies, LLC | Reduced | -45.4k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -41.9k |
| Bares Capital Management, Inc. | Reduced | -36.2k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $88.5k12.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $85.5k11.8k shares |
| CITADEL ADVISORS LLC | Added | $80.5k11.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | New | $507.5k70.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $115.3k15.9k shares |
| CITADEL ADVISORS LLC | Reduced | $26.1k3.6k shares |
| SIMPLEX TRADING, LLC | Added | $5.0k800 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 4.5m $32.9m | Reduced -41.9k |
| Moerus Capital Management LLC 10.31% of their portfolio | 4.3m $31.2m | Reduced -259.7k |
| Arisaig Partners (Asia) Pte Ltd. 16.11% of their portfolio | 3.7m $26.7m | Reduced -370.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio | 3.6m $26.3m | Added +63.6k |
| Ancient Art, L.P. 5.64% of their portfolio | 3.6m $26.3m | Reduced -90.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 3.1m $22.2m | Unchanged |
| Medina Value Partners, LLC 11.51% of their portfolio | 2.5m $17.8m | Added +211.2k |
| Bares Capital Management, Inc. 0.71% of their portfolio | 2.3m $16.6m | Reduced -36.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $13.1m | Added +528.4k |
| Artisan Partners Limited Partnership 0.02% of their portfolio | 1.8m $13.1m | Added +210.1k |
| Sapience Investments, LLC 1.51% of their portfolio | 868.3k $6.3m | Reduced -264.2k |
| NORGES BANK 0.00% of their portfolio | 700.0k $5.1m | Unchanged |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 674.0k $4.9m | Added +392.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 640.6k $4.6m | Reduced -34.0k |
| Amundi 0.00% of their portfolio | 405.3k $2.7m | Added +170.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 373.9k $2.7m | Added +40.6k |
| TimesSquare Capital Management, LLC 0.04% of their portfolio | 310.8k $2.3m | Reduced -28.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 291.8k $2.1m | Reduced -132.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 253.7k $1.8m | Unchanged |
| RBF Capital, LLC 0.11% of their portfolio | 228.2k $1.7m | Reduced -9.3k |
| FORMULA GROWTH LTD 0.54% of their portfolio | 217.8k $1.6m | Reduced -6.9k |
| SkyView Investment Advisors, LLC 0.60% of their portfolio | 203.9k $1.5m | Reduced -30.5k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 203.7k $1.5m | Added +8 |
| PENN DAVIS MCFARLAND INC 0.25% of their portfolio | 198.5k $1.4m | Unchanged |
| DUMAC, INC. 3.83% of their portfolio | 196.9k $1.4m | Added +176.0k |
| OneDigital Investment Advisors LLC 0.03% of their portfolio | 180.9k $1.3m | Added +1.2k |
| KB FINANCIAL PARTNERS, LLC 0.37% of their portfolio | 180.9k $1.3m | Added +1.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 107.9k $781.9k | Added +43.1k |
| Quent Capital, LLC 0.10% of their portfolio | 85.7k $621.4k | Unchanged |
| Campbell & CO Investment Adviser LLC 0.06% of their portfolio | 72.5k $525.8k | Added +47.2k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 71.5k $518.6k | Reduced -45.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 70.9k $513.9k | Added +37.7k |
| XTX Topco Ltd 0.09% of their portfolio | 69.3k $502.6k | Added +16.3k |
| WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio | 58.7k $425.4k | Added +486 |
| Invesco Ltd. 0.00% of their portfolio | 57.5k $416.5k | Added +480 |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 57.2k $415.0k | Added +48.1k |
| Quadrature Capital Ltd 0.01% of their portfolio | 43.0k $311.4k | Added +23.2k |
| BlackRock Inc. 0.00% of their portfolio | 41.7k $302.2k | Added +14.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 40.1k $290.5k | New |
| Atom Investors LP 0.06% of their portfolio | 38.8k $281.0k | New |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 37.1k $268.7k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 35.5k $243.0k | Reduced -1.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 35.5k $257.0k | Reduced -12.5k |
| BESSEMER GROUP INC 0.00% of their portfolio | 35.1k $255.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 33.0k $239.5k | Reduced -22.0k |
| Engineers Gate Manager LP 0.01% of their portfolio | 32.6k $236.4k | Reduced -199 |
| PDT Partners, LLC 0.03% of their portfolio | 31.7k $230.1k | Added +88 |
| CITIGROUP INC 0.00% of their portfolio | 29.3k $212.1k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 28.7k $208.3k | Added +1.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 28.1k $203.7k | Added +3.0k |
| Jump Financial, LLC 0.01% of their portfolio | 28.1k $203.4k | Reduced -1.3k |
| Penserra Capital Management LLC 0.00% of their portfolio | 27.3k $197.0k | Reduced -2.1k |
| Walleye Capital LLC 0.00% of their portfolio | 21.8k $158.4k | New |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 18.5k $134.4k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 17.9k $129.5k | Reduced -3.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 17.4k $126.2k | Reduced -8.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 15.4k $111.8k | Added +601 |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 13.7k $99.0k | Added +939 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.3k $89.0k | Unchanged |
| FOX RUN MANAGEMENT, L.L.C. 0.03% of their portfolio | 11.9k $86.6k | Reduced -10.9k |
| Centiva Capital, LP 0.00% of their portfolio | 11.8k $85.7k | New |
| TIEDEMANN ADVISORS, LLC 0.00% of their portfolio | 11.8k $85.5k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.7k $77.0k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.6k $77.0k | New |
| Quantbot Technologies LP 0.00% of their portfolio | 10.2k $73.7k | New |
| State of Wyoming 0.01% of their portfolio | 9.5k $69.1k | Added +18 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.3k $67.2k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 8.8k $63.0k | Added +6.1k |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 4.9k $35.2k | Added +414 |
| Quarry LP 0.01% of their portfolio | 3.0k $22.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.5k $18.2k | New |
| UBS Group AG 0.00% of their portfolio | 1.5k $10.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $8.7k | New |
| Aquatic Capital Management LLC 0.00% of their portfolio | 1.2k $9.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 30 $218 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |