Vault-13

DESPEGAR COM CORP DESP

ORD SHS · Common Stock · CUSIP G27358103

175 institutional holders -1 vs Q4 2024
74,122,68474.1m shares reported held*
$1.4bnreported value*
49 new 63 added 37 reduced 50 sold out net bought ≈ $182.2m (+9.8m 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.76. Options: 12 managers hold calls ($62.7m notional), 11 hold puts ($7.8m).

Trends to Q1 2025

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: 176Q1 25: 175175Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202280
Q4 202278
Q1 202369
Q2 202370
Q3 202376
Q4 202396
Q1 2024106
Q2 2024149
Q3 2024163
Q4 2024176
Q1 2025175

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 30 bought or addedQ2 23: 32 cut or sold outQ3 23: 41 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 61 bought or addedQ4 23: 23 cut or sold outQ1 24: 63 bought or addedQ1 24: 42 cut or sold outQ1 24Q2 24: 101 bought or addedQ2 24: 52 cut or sold outQ3 24: 86 bought or addedQ3 24: 70 cut or sold outQ3 24Q4 24: 92 bought or addedQ4 24: 87 cut or sold outQ1 25: 112 bought or addedQ1 25: 87 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233032
Q3 20234128
Q4 20236123
Q1 20246342
Q2 202410152
Q3 20248670
Q4 20249287
Q1 202511287

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 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 0.13Q1 25 calls: $62.7mQ1 25 puts: $7.8mQ1 25P/C 0.12
Numbers
QuarterCallsPutsP/C
Q2 2024$2.1m$1.2m0.56
Q3 2024$4.8m$2.8m0.59
Q4 2024$20.6m$2.6m0.13
Q1 2025$62.7m$7.8m0.12

Biggest buyers

UBS Group AG Added +5,261,054+5.3m
FourWorld Capital Management LLC New +2,529,500+2.5m
KRYGER CAPITAL Ltd New +2,391,527+2.4m
Polar Asset Management Partners Inc. New +1,992,107+2.0m
NEXPOINT ASSET MANAGEMENT, L.P. New +1,845,650+1.8m
AQR Arbitrage LLC Added +1,664,515+1.7m
First Trust Capital Management L.P. New +1,632,378+1.6m
MILLENNIUM MANAGEMENT LLC Added +1,568,690+1.6m
CIBRA Capital Ltd New +1,339,848+1.3m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,289,600+1.3m

Biggest sellers

NEUBERGER BERMAN GROUP LLC Reduced -5,180,174-5.2m
No Street GP LP Sold out -4,630,000-4.6m
SYLEBRA CAPITAL LLC Sold out -2,931,213-2.9m
Mitsubishi UFJ Trust & Banking Corp Sold out -1,944,663-1.9m
Blue Grotto Capital, LLC Sold out -1,847,961-1.8m
Moerus Capital Management LLC Sold out -1,679,528-1.7m
Ancient Art, L.P. Sold out -1,647,343-1.6m
Prevatt Capital Ltd Sold out -1,420,000-1.4m
MayTech Global Investments, LLC Sold out -1,152,330-1.2m
AMERIPRISE FINANCIAL INC Sold out -1,070,723-1.1m

Biggest calls

Verition Fund Management LLC New $26.9m1.4m shares
Parallax Volatility Advisers, L.P. New $17.5m930.1k shares
WATER ISLAND CAPITAL LLC Added $5.6m299.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m282.3k shares
JPMORGAN CHASE & CO New $2.1m110.0k shares
SIMPLEX TRADING, LLC Added $1.6m83.0k shares
CITADEL ADVISORS LLC Reduced $917.0k48.8k shares
WOLVERINE TRADING, LLC Reduced $818.1k44.2k shares
UBS Group AG New $764.8k40.7k shares
JANE STREET GROUP, LLC Reduced $708.4k37.7k shares

Biggest puts

ClearAlpha Technologies LP New $2.4m125.9k shares
Walleye Trading LLC New $2.0m105.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m94.9k shares
BARDIN HILL MANAGEMENT PARTNERS LP New $751.6k40.0k shares
CITADEL ADVISORS LLC Reduced $381.4k20.3k shares
Polar Asset Management Partners Inc. New $315.7k16.8k shares
SIMPLEX TRADING, LLC Reduced $101.0k5.4k shares
GLAZER CAPITAL, LLC New $65.0k252 shares
TIG Advisors, LLC New $11.3k600 shares
ExodusPoint Capital Management, LP New $6.0k300 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Catterton Management Company, L.L.C. 2.30% of their portfolio GREENWICH, CT 7,992,7598.0m $150.2m $150.2m 2.30% Unchanged
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 5,668,8205.7m $106.5m $106.5m 0.02% Added +5.3m +5,261,054
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,995,9344.0m $75.1m $75.1m 0.00% Added +391.0k +391,045
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,707,5962.7m $50.9m $50.9m 0.00% Added +966.9k +966,922
5 FourWorld Capital Management LLC 32.59% of their portfolio NEW YORK, NY 2,529,5002.5m $47.5m $47.5m 32.59% New
6 KRYGER CAPITAL Ltd 5.27% of their portfolio LONDON, X0 2,391,5272.4m $44.9m $44.9m 5.27% New
7 Polar Asset Management Partners Inc. 1.24% of their portfolio TORONTO, A6 1,992,1072.0m $37.4m $37.4m 1.24% New
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 1,909,8011.9m $35.9m $35.9m 0.08% Added +116.4k +116,377
9 NEXPOINT ASSET MANAGEMENT, L.P. 3.29% of their portfolio Dallas, TX 1,845,6501.8m $34.7m $34.7m 3.29% New
10 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,780,3951.8m $33.5m $33.5m 0.03% Added +1.6m +1,568,690
11 AQR Arbitrage LLC 0.79% of their portfolio Greenwich, CT 1,726,1211.7m $32.4m $32.4m 0.79% Added +1.7m +1,664,515
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,646,7631.6m $30.9m $30.9m 0.00% Added +1.3m +1,284,678
13 First Trust Capital Management L.P. 2.22% of their portfolio CHICAGO, IL 1,632,3781.6m $30.7m $30.7m 2.22% New
14 Medina Value Partners, LLC 8.48% of their portfolio LOS ANGELES, CA 1,578,4581.6m $29.7m $29.7m 8.48% Added +122.4k +122,400
15 ALPINE ASSOCIATES MANAGEMENT INC. 1.42% of their portfolio PALM BEACH, FL 1,437,6671.4m $27.0m $27.0m 1.42% Added +1.1m +1,130,667
16 TIG Advisors, LLC 1.74% of their portfolio New York, NY 1,419,3691.4m $26.7m $26.7m 1.74% Added +989.5k +989,482
17 CIBRA Capital Ltd 8.77% of their portfolio LONDON, X0 1,339,8481.3m $25.2m $25.2m 8.77% New
18 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 1,318,2111.3m $24.8m $24.8m 0.04% Added +871.1k +871,114
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 1,289,6001.3m $24.2m $24.2m 0.05% New
20 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 1,177,4811.2m $22.1m $22.1m 0.05% New
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,150,4061.2m $21.6m $21.6m 0.00% Added +756.0k +756,048
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,101,8631.1m $20.7m $20.7m 0.00% Added +118.3k +118,347
23 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 1,092,9451.1m $20.5m $20.5m 0.03% Added +298.2k +298,233
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,059,6751.1m $19.9m $19.9m 0.02% Reduced -78.3k -78,299
25 PSquared Asset Management AG 13.91% of their portfolio ZURICH, V8 990,697990.7k $18.6m $18.6m 13.91% New
26 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 972,634972.6k $18.3m $18.3m 0.11% Added +897.2k +897,217
27 GLAZER CAPITAL, LLC 0.78% of their portfolio New York, NY 895,597895.6k $16.8m $16.8m 0.78% Reduced -77.1k -77,091
28 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 865,084865.1k $16.3m $16.3m 0.00% Added +126.6k +126,602
29 Capula Management Ltd 0.11% of their portfolio Grand Cayman, E9 800,000800.0k $15.0m $15.0m 0.11% Not comparable
30 Woodson Capital Management, LP 3.43% of their portfolio Greenwich, CT 800,000800.0k $15.0m $15.0m 3.43% Reduced -764.3k -764,269
31 Anson Funds Management LP 3.49% of their portfolio DALLAS, TX 780,450780.5k $14.7m $14.7m 3.49% Added +590.6k +590,600
32 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 749,116749.1k $14.1m $14.1m 0.11% Added +722.1k +722,116
33 GABELLI & Co INVESTMENT ADVISERS, INC. 1.93% of their portfolio Rye, NY 679,234679.2k $12.8m $12.8m 1.93% New
34 Meteora Capital, LLC 4.24% of their portfolio Boca Raton, FL 637,840637.8k $12.0m $12.0m 4.24% New
35 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 609,691609.7k $11.5m $11.5m 0.03% Added +542.3k +542,337
36 ODDO BHF ASSET MANAGEMENT SAS 0.40% of their portfolio PARIS, I0 525,000525.0k $9.9m $9.9m 0.40% Added +517.8k +517,808
37 Groupe la Francaise 0.21% of their portfolio PARIS, I0 515,000515.0k $9.7m $9.7m 0.21% New
38 CREDIT INDUSTRIEL ET COMMERCIAL 1.74% of their portfolio PARIS FRANCE, I0 510,000510.0k $9.6m $9.6m 1.74% New
39 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 472,492472.5k $8.9m $8.9m 0.01% Added +282.2k +282,169
40 RBF Capital, LLC 0.56% of their portfolio RENO, NV 471,256471.3k $8.9m $8.9m 0.56% Reduced -20.0k -20,000
41 SYQUANT CAPITAL SAS 5.97% of their portfolio PARIS, I0 447,800447.8k $8.4m $8.4m 5.97% New
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 430,107430.1k $8.1m $8.1m 0.00% Added +53.5k +53,458
43 BOOTHBAY FUND MANAGEMENT, LLC 0.28% of their portfolio NEW YORK, NY 428,367428.4k $8.0m $8.0m 0.28% Added +392.7k +392,666
44 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 427,028427.0k $8.0m $8.0m 0.00% Added +48.8k +48,762
45 OBERWEIS ASSET MANAGEMENT INC/ 0.36% of their portfolio LISLE, IL 389,300389.3k $7.3m $7.3m 0.36% Unchanged
46 PRELUDE CAPITAL MANAGEMENT, LLC 0.72% of their portfolio NEW YORK, NY 380,614380.6k $7.2m $7.2m 0.72% Added +287.5k +287,496
47 SOROS FUND MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 352,384352.4k $6.6m $6.6m 0.12% New
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 330,913330.9k $6.2m $6.2m 0.01% Added +15.6k +15,577
49 Athos Capital Ltd 7.66% of their portfolio HONG KONG, K3 330,000330.0k $6.2m $6.2m 7.66% New
50 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 328,719328.7k $6.2m $6.2m 0.00% First filing
51 GARDNER LEWIS ASSET MANAGEMENT L P 1.34% of their portfolio CHADDS FORD, PA 295,000295.0k $5.5m $5.5m 1.34% New
52 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 270,929270.9k $5.1m $5.1m 0.02% Added +242.0k +241,990
53 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 264,214264.2k $5.0m $5.0m 0.01% Reduced -109.9k -109,920
54 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 256,080256.1k $4.8m $4.8m 0.01% New
55 DUMAC, INC. 19.02% of their portfolio DURHAM, NC 253,762253.8k $4.8m $4.8m 19.02% Unchanged
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 250,656250.7k $4.7m $4.7m 0.00% Added +160.2k +160,191
57 Pentwater Capital Management LP 0.07% of their portfolio Naples, FL 250,000250.0k $4.7m $4.7m 0.07% New
58 Carmignac Gestion 0.07% of their portfolio PARIS, I0 234,586234.6k $4.4m $4.4m 0.07% Added +194.6k +194,586
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 231,302231.3k $4.3m $4.3m 0.00% Added +154.4k +154,405
60 LMR Partners LLP 0.08% of their portfolio LONDON, X0 223,696223.7k $4.2m $4.2m 0.08% Added +173.7k +173,696
61 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 212,982213.0k $4.0m $4.0m 0.07% Added +124.0k +123,963
62 ClearAlpha Technologies LP 3.54% of their portfolio Greenwich, CT 208,740208.7k $3.9m $3.9m 3.54% New
63 PENN DAVIS MCFARLAND INC 0.44% of their portfolio DALLAS, TX 198,500198.5k $3.7m $3.7m 0.44% Unchanged
64 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 197,094197.1k $3.7m $3.7m 0.07% New
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 188,191188.2k $3.5m $3.5m 0.00% Added +43.3k +43,332
66 Aquatic Capital Management LLC 0.09% of their portfolio CHICAGO, IL 181,250181.2k $3.4m $3.4m 0.09% Added +148.8k +148,778
67 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 174,099174.1k $3.3m $3.3m 0.00% Reduced -61.7k -61,703
68 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 145,258145.3k $2.7m $2.7m 0.00% Added +23.2k +23,168
69 BARDIN HILL MANAGEMENT PARTNERS LP 1.18% of their portfolio NEW YORK, NY 145,214145.2k $2.7m $2.7m 1.18% New
70 One68 Global Capital, LLC 1.31% of their portfolio NEW YORK, NY 141,747141.7k $2.7m $2.7m 1.31% New
71 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 137,122137.1k $2.6m $2.6m 0.01% Unchanged
72 Yakira Capital Management, Inc. 1.00% of their portfolio Westport, CT 130,373130.4k $2.4m $2.4m 1.00% New
73 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 128,574128.6k $2.4m $2.4m 0.08% New
74 New Vernon Capital Holdings II LLC 0.15% of their portfolio Morristown, NJ 120,914120.9k $6.4k $6.4k 0.15% New
75 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 118,984119.0k $2.2m $2.2m 0.02% Reduced -34.9k -34,937
76 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 112,105112.1k $2.1m $2.1m 0.04% Reduced -8.3k -8,301
77 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 111,986112.0k $2.1m $2.1m 0.00% Reduced -5.2m -5,180,174
78 SkyView Investment Advisors, LLC 0.27% of their portfolio SHREWSBURY, NJ 95,58295.6k $1.8m $1.8m 0.27% Added +4.1k +4,078
79 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 94,99295.0k $1.8m $1.8m 0.00% Reduced -26.2k -26,230
80 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 94,67994.7k $1.8m $1.8m 0.00% Reduced -474.1k -474,108
81 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 94,25294.3k $1.8m $1.8m 0.00% Added +6.2k +6,221
82 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 86,30886.3k $1.6m $1.6m 0.00% Added +9.1k +9,062
83 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 80,34380.3k $1.5m $1.5m 0.02% Reduced -7.7k -7,719
84 DeepCurrents Investment Group LLC 0.05% of their portfolio NEW YORK, NY 78,90078.9k $1.5m $1.5m 0.05% New
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 74,96375.0k $1.4m $1.4m 0.00% Reduced -23.2k -23,229
86 Amundi 0.00% of their portfolio Paris, I0 72,99873.0k $1.4m $1.4m 0.00% Reduced -168.3k -168,259
87 BCK CAPITAL MANAGEMENT LP 0.95% of their portfolio STAMFORD, CT 64,98065.0k $1.2m $1.2m 0.95% Added +9.6k +9,568
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 64,34064.3k $1.2m $1.2m 0.00% Unchanged
89 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 63,48363.5k $1.2m $1.2m 0.00% Reduced -434.4k -434,378
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 58,51258.5k $1.1m $1.1m 0.00% Reduced -5.0k -5,001
91 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 58,10658.1k $1.1m $1.1m 0.00% Added +5.9k +5,944
92 DELTEC ASSET MANAGEMENT LLC 0.23% of their portfolio New York, NY 56,00056.0k $1.1m $1.1m 0.23% Reduced -17.0k -17,000
93 PEAK6 LLC 0.04% of their portfolio AUSTIN, TX 54,62054.6k $1.0m $1.0m 0.04% Added +10.7k +10,700
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,22851.2k $962.6k $962.6k 0.00% Added +5.8k +5,768
95 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 49,11449.1k $923.0k $923.0k 0.01% Reduced -16.1k -16,081
96 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 44,36144.4k $833.5k $833.5k 0.01% Added +9.4k +9,401
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 41,69941.7k $783.5k $783.5k 0.00% Added +4.0k +3,993
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 36,41036.4k $684.1k $684.1k 0.00% Added +17.7k +17,740
99 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 36,40036.4k $684.0k $684.0k 0.00% Reduced -4.3k -4,300
100 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 35,94635.9k $675.4k $675.4k 0.01% Added +1.5k +1,519