Vault-13

DESPEGAR COM CORP DESP

ORD SHS · Common Stock · CUSIP G27358103

176 institutional holders +13 vs Q3 2024
65,849,86165.8m shares reported held*
$1.3bnreported value*
36 new 56 added 59 reduced 28 sold out net sold ≈ $27.0m (-1.4m 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 ($7.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.25. Options: 12 managers hold calls ($20.6m notional), 5 hold puts ($2.6m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 80Q4 22: 78Q1 23: 69Q2 23: 70Q3 23: 76Q4 23: 96Q1 24: 106Q2 24: 149Q3 24: 163Q4 24: 176176Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202280
Q4 202278
Q1 202369
Q2 202370
Q3 202376
Q4 202396
Q1 2024106
Q2 2024149
Q3 2024163
Q4 2024176

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 32 bought or addedQ1 23: 36 cut or sold outQ2 23: 30 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 28 cut or sold outQ4 23: 61 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 63 bought or addedQ1 24: 42 cut or sold outQ2 24: 101 bought or addedQ2 24: 52 cut or sold outQ2 24Q3 24: 86 bought or addedQ3 24: 70 cut or sold outQ4 24: 92 bought or addedQ4 24: 87 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233236
Q2 20233032
Q3 20234128
Q4 20236123
Q1 20246342
Q2 202410152
Q3 20248670
Q4 20249287

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $1.3mQ1 24 puts: $940.0kQ1 24P/C 0.74Q2 24 calls: $2.1mQ2 24 puts: $1.2mQ2 24P/C 0.56Q3 24 calls: $4.8mQ3 24 puts: $2.8mQ3 24P/C 0.59Q4 24 calls: $20.6mQ4 24 puts: $2.6mQ4 24P/C 0.13
Numbers
QuarterCallsPutsP/C
Q1 2024$1.3m$940.0k0.74
Q2 2024$2.1m$1.2m0.56
Q3 2024$4.8m$2.8m0.59
Q4 2024$20.6m$2.6m0.13

Biggest buyers

Nuveen Asset Management, LLC Added +1,931,033+1.9m
Prevatt Capital Ltd New +1,420,000+1.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,085,931+1.1m
AMERIPRISE FINANCIAL INC Added +1,020,238+1.0m
GLAZER CAPITAL, LLC New +972,688+972.7k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +925,500+925.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +527,683+527.7k
Alta Park Capital, LP New +511,041+511.0k
Fort Baker Capital Management LP New +499,156+499.2k
Annex Advisory Services, LLC New +493,445+493.4k

Biggest sellers

WCM INVESTMENT MANAGEMENT, LLC Sold out -2,600,236-2.6m
Itau Unibanco Holding S.A. Sold out -2,099,156-2.1m
Artisan Partners Limited Partnership Reduced -1,259,239-1.3m
Medina Value Partners, LLC Reduced -1,016,138-1.0m
BRIGHTLIGHT CAPITAL MANAGEMENT LP Sold out -808,405-808.4k
TT International Asset Management LTD Sold out -706,704-706.7k
Mitsubishi UFJ Trust & Banking Corp Reduced -688,517-688.5k
RedJay Asset Management Inc. Sold out -600,000-600.0k
JPMORGAN CHASE & CO Reduced -564,603-564.6k
Bares Capital Management, Inc. Reduced -558,004-558.0k

Biggest calls

Woodson Capital Management, LP New $9.8m510.0k shares
WATER ISLAND CAPITAL LLC New $4.2m217.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m83.1k shares
CITADEL ADVISORS LLC Added $1.1m57.2k shares
WOLVERINE TRADING, LLC Added $991.0k51.4k shares
SIMPLEX TRADING, LLC Added $823.0k42.8k shares
JANE STREET GROUP, LLC Reduced $733.4k38.1k shares
GROUP ONE TRADING LLC Added $666.0k34.6k shares
IMC-Chicago, LLC New $336.9k17.5k shares
Walleye Capital LLC Reduced $259.9k13.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m89.7k shares
CITADEL ADVISORS LLC Added $542.9k28.2k shares
SIMPLEX TRADING, LLC Added $323.0k16.8k shares
GROUP ONE TRADING LLC New $1.9k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Catterton Management Company, L.L.C. 1.93% of their portfolio GREENWICH, CT 7,992,7598.0m $153.9m $153.9m 1.93% Unchanged
2 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 5,292,1605.3m $101.9m $101.9m 0.08% Reduced -219.7k -219,687
3 No Street GP LP 6.02% of their portfolio San Francisco, CA 4,630,0004.6m $89.1m $89.1m 6.02% Reduced -30.0k -30,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,604,8893.6m $69.4m $69.4m 0.00% Added +131.8k +131,795
5 SYLEBRA CAPITAL LLC 2.11% of their portfolio PALO ALTO, CA 2,931,2132.9m $56.4m $56.4m 2.11% Added +7.9k +7,938
6 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,381,7142.4m $45.8m $45.8m 0.01% Added +1.9m +1,931,033
7 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 1,944,6631.9m $37.4m $37.4m 0.09% Reduced -688.5k -688,517
8 Blue Grotto Capital, LLC 6.50% of their portfolio ATLANTA, GA 1,847,9611.8m $35.6m $35.6m 6.50% Reduced -32.0k -32,039
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 1,793,4241.8m $34.5m $34.5m 0.07% Added +925.5k +925,500
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,740,6741.7m $33.5m $33.5m 0.00% Reduced -423.0k -423,038
11 Moerus Capital Management LLC 11.80% of their portfolio NEW YORK, NY 1,679,5281.7m $32.3m $32.3m 11.80% Reduced -342.0k -341,981
12 Ancient Art, L.P. 6.75% of their portfolio AUSTIN, TX 1,647,3431.6m $31.7m $31.7m 6.75% Reduced -304.9k -304,929
13 Woodson Capital Management, LP 5.70% of their portfolio Greenwich, CT 1,564,2691.6m $30.1m $30.1m 5.70% Added +137.3k +137,317
14 Medina Value Partners, LLC 11.49% of their portfolio LOS ANGELES, CA 1,456,0581.5m $28.0m $28.0m 11.49% Reduced -1.0m -1,016,138
15 Prevatt Capital Ltd 7.99% of their portfolio NASSAU, C5 1,420,0001.4m $27.3m $27.3m 7.99% New
16 MayTech Global Investments, LLC 2.61% of their portfolio New York, NY 1,152,3301.2m $22.2m $22.2m 2.61% Added +50.6k +50,646
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,137,9741.1m $21.9m $21.9m 0.02% Added +1.1m +1,085,931
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,070,7231.1m $20.6m $20.6m 0.01% Added +1.0m +1,020,238
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 983,516983.5k $18.9m $18.9m 0.00% Added +24.8k +24,810
20 GLAZER CAPITAL, LLC 1.27% of their portfolio New York, NY 972,688972.7k $18.7m $18.7m 1.27% New
21 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 794,712794.7k $15.3m $15.3m 0.02% Reduced -1.3m -1,259,239
22 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 757,972758.0k $14.6m $14.6m 0.05% Added +527.7k +527,683
23 Divisadero Street Capital Management, LP 1.81% of their portfolio MIAMI, FL 751,513751.5k $14.5m $14.5m 1.81% Added +323.6k +323,585
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 738,482738.5k $14.2m $14.2m 0.00% Reduced -2.5k -2,477
25 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 568,787568.8k $10.9m $10.9m 0.03% Added +115.0k +115,041
26 Alta Park Capital, LP 1.29% of their portfolio San Francisco, CA 511,041511.0k $9.8m $9.8m 1.29% New
27 Fort Baker Capital Management LP 1.56% of their portfolio Larkspur, CA 499,156499.2k $9.6m $9.6m 1.56% New
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 497,861497.9k $9.6m $9.6m 0.00% Added +421.8k +421,826
29 Annex Advisory Services, LLC 0.29% of their portfolio BROOKFIELD, WI 493,445493.4k $9.5m $9.5m 0.29% New
30 RBF Capital, LLC 0.48% of their portfolio RENO, NV 491,256491.3k $9.3m $9.3m 0.48% Added +263.0k +263,006
31 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 447,097447.1k $8.6m $8.6m 0.01% Added +363.1k +363,080
32 TIG Advisors, LLC 0.64% of their portfolio New York, NY 429,887429.9k $8.3m $8.3m 0.64% New
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 407,766407.8k $7.8m $7.8m 0.00% Added +369.7k +369,651
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 394,358394.4k $7.6m $7.6m 0.00% Reduced -171.3k -171,350
35 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 391,927391.9k $7.5m $7.5m 0.01% Added +144.9k +144,946
36 OBERWEIS ASSET MANAGEMENT INC/ 0.35% of their portfolio LISLE, IL 389,300389.3k $7.5m $7.5m 0.35% Added +113.7k +113,700
37 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 378,266378.3k $7.3m $7.3m 0.00% Reduced -460.6k -460,560
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 376,649376.6k $7.3m $7.3m 0.00% Reduced -22.1k -22,094
39 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 374,134374.1k $7.2m $7.2m 0.01% Added +342.5k +342,528
40 Emeth Value Capital, LLC 5.77% of their portfolio NEW ORLEANS, LA 371,644371.6k $7.2m $7.2m 5.77% First filing
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 362,085362.1k $7.0m $7.0m 0.00% Reduced -564.6k -564,603
42 Phase 2 Partners, LLC 5.20% of their portfolio San Francisco, CA 359,765359.8k $6.9m $6.9m 5.20% New
43 LONESTAR CAPITAL MANAGEMENT LLC 5.36% of their portfolio San Francisco, CA 333,000333.0k $6.4m $6.4m 5.36% New
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 315,336315.3k $6.1m $6.1m 0.01% Added +225.8k +225,781
45 ALPINE ASSOCIATES MANAGEMENT INC. 0.36% of their portfolio PALM BEACH, FL 307,000307.0k $5.9m $5.9m 0.36% New
46 BEACONLIGHT CAPITAL, LLC 2.35% of their portfolio New York, NY 305,534305.5k $5.9m $5.9m 2.35% Reduced -283.9k -283,934
47 DUMAC, INC. 7.54% of their portfolio DURHAM, NC 253,762253.8k $4.9m $4.9m 7.54% Added +35.9k +35,890
48 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 243,683243.7k $4.7m $4.7m 0.01% New
49 Amundi 0.00% of their portfolio Paris, I0 241,257241.3k $4.6m $4.6m 0.00% Reduced -41.2k -41,156
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 235,802235.8k $4.5m $4.5m 0.00% Reduced -20.9k -20,924
51 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 230,687230.7k $4.4m $4.4m 0.01% Reduced -515.8k -515,767
52 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 221,800221.8k $4.3m $4.3m 0.01% Added +26.9k +26,900
53 Caption Management, LLC 0.18% of their portfolio OKLAHOMA CITY, OK 221,383221.4k $4.3m $4.3m 0.18% Added +201.4k +201,383
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 211,705211.7k $4.1m $4.1m 0.00% Added +139.2k +139,225
55 PENN DAVIS MCFARLAND INC 0.42% of their portfolio DALLAS, TX 198,500198.5k $3.8m $3.8m 0.42% Unchanged
56 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 190,323190.3k $3.7m $3.7m 0.00% Reduced -222.4k -222,366
57 Anson Funds Management LP 0.45% of their portfolio DALLAS, TX 189,850189.8k $3.7m $3.7m 0.45% Reduced -6.9k -6,916
58 Atom Investors LP 0.40% of their portfolio AUSTIN, TX 168,859168.9k $3.3m $3.3m 0.40% Reduced -217.6k -217,622
59 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 160,185160.2k $3.1m $3.1m 0.03% Reduced -90.7k -90,677
60 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 153,921153.9k $3.0m $3.0m 0.02% Reduced -53.0k -53,015
61 BANTAMAC CAPITAL, LLC 1.29% of their portfolio CHICAGO, IL 149,454149.5k $2.9m $2.9m 1.29% Added +90.3k +90,305
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 144,859144.9k $2.8m $2.8m 0.00% Reduced -2.6k -2,581
63 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 137,122137.1k $2.6m $2.6m 0.01% Added +122.3k +122,338
64 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 122,090122.1k $2.4m $2.4m 0.00% Added +31.8k +31,750
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 121,222121.2k $2.3m $2.3m 0.00% Added +31.2k +31,199
66 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 120,406120.4k $2.3m $2.3m 0.04% Reduced -7.3k -7,254
67 O'Brien Greene & Co. Inc 0.63% of their portfolio MEDIA, PA 101,000101.0k $1.9m $1.9m 0.63% Unchanged
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 98,19298.2k $1.9m $1.9m 0.00% Added +6.3k +6,304
69 HARVEST MANAGEMENT LLC 0.96% of their portfolio New York, NY 95,00095.0k $1.8m $1.8m 0.96% New
70 GILDER GAGNON HOWE & CO LLC 0.02% of their portfolio New York, NY 93,47393.5k $1.8m $1.8m 0.02% Added +1.0k +1,010
71 PRELUDE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 93,11893.1k $1.8m $1.8m 0.15% Reduced -104.2k -104,224
72 SkyView Investment Advisors, LLC 0.28% of their portfolio SHREWSBURY, NJ 91,50491.5k $1.8m $1.8m 0.28% Reduced -155.9k -155,949
73 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 90,46590.5k $1.7m $1.7m 0.00% Added +45.0k +44,960
74 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 89,01989.0k $1.7m $1.7m 0.03% First filing
75 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 88,06288.1k $1.7m $1.7m 0.02% Reduced -137.3k -137,349
76 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 88,03188.0k $1.7m $1.7m 0.00% New
77 Alpine Global Management, LLC 0.20% of their portfolio NEW YORK, NY 80,00080.0k $1.5m $1.5m 0.20% New
78 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 77,24677.2k $1.5m $1.5m 0.00% Reduced -12.4k -12,440
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 76,89776.9k $1.5m $1.5m 0.00% Added +2.9k +2,916
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 75,62875.6k $1.5m $1.5m 0.00% Added +62.7k +62,662
81 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 75,41775.4k $1.5m $1.5m 0.01% Added +46.1k +46,055
82 DELTEC ASSET MANAGEMENT LLC 0.28% of their portfolio New York, NY 73,00073.0k $1.4m $1.4m 0.28% Reduced -10.0k -10,000
83 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 67,35467.4k $1.3m $1.3m 0.00% Added +38.6k +38,619
84 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 65,19565.2k $1.3m $1.3m 0.01% New
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 64,34064.3k $1.2m $1.2m 0.00% Unchanged
86 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 63,91863.9k $1.2m $1.2m 0.00% Reduced -481.6k -481,636
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 63,51363.5k $1.2m $1.2m 0.00% Added +17.8k +17,839
88 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 61,60661.6k $1.2m $1.2m 0.03% New
89 BCK CAPITAL MANAGEMENT LP 0.77% of their portfolio STAMFORD, CT 55,41255.4k $1.1m $1.1m 0.77% New
90 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 52,16252.2k $1.0m $1.0m 0.00% Added +4.5k +4,528
91 LMR Partners LLP 0.02% of their portfolio LONDON, X0 50,00050.0k $962.5k $962.5k 0.02% New
92 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 48,59748.6k $935.5k $935.5k 0.03% New
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,46045.5k $875.1k $875.1k 0.00% Added +7.7k +7,730
94 PEAK6 LLC 0.03% of their portfolio AUSTIN, TX 43,92043.9k $845.5k $845.5k 0.03% First filing
95 Manatuck Hill Partners, LLC 0.34% of their portfolio WESTPORT, CT 43,60043.6k $839.3k $839.3k 0.34% Reduced -66.4k -66,400
96 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 40,70040.7k $783.5k $783.5k 0.00% Unchanged
97 Carmignac Gestion 0.01% of their portfolio PARIS, I0 40,00040.0k $770.0k $770.0k 0.01% Unchanged
98 ALTFEST L J & CO INC 0.10% of their portfolio NEW YORK, NY 39,61839.6k $762.6k $762.6k 0.10% Reduced -15.3k -15,272
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 37,70637.7k $725.8k $725.8k 0.00% Added +2.1k +2,070
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 36,53436.5k $703.3k $703.3k 0.00% Added +5.2k +5,195