Vault-13

DESPEGAR COM CORP DESP

ORD SHS · Common Stock · CUSIP G27358103

2 institutional holders -173 vs Q1 2025
600600 shares reported held*
$4.0kreported value*
1 new 0 added 1 reduced 170 sold out net sold ≈ $386.0m (-71.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $6.74.

Trends to Q2 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: 175Q2 25: 22Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 112 bought or addedQ1 25: 87 cut or sold outQ2 25: 1 bought or addedQ2 25: 171 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234128
Q4 20236123
Q1 20246342
Q2 202410152
Q3 20248670
Q4 20249287
Q1 202511287
Q2 20251171

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 0.12Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$4.8m$2.8m0.59
Q4 2024$20.6m$2.6m0.13
Q1 2025$62.7m$7.8m0.12
Q2 2025$0$0—

Biggest buyers

IFP Advisors, Inc New +00

Biggest sellers

Catterton Management Company, L.L.C. Sold out -7,992,759-8.0m
UBS Group AG Sold out -5,668,820-5.7m
BlackRock, Inc. Sold out -3,995,934-4.0m
MORGAN STANLEY Sold out -2,707,596-2.7m
FourWorld Capital Management LLC Sold out -2,529,500-2.5m
KRYGER CAPITAL Ltd Sold out -2,391,527-2.4m
Polar Asset Management Partners Inc. Sold out -1,992,107-2.0m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -1,909,801-1.9m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -1,845,650-1.8m
MILLENNIUM MANAGEMENT LLC Sold out -1,780,395-1.8m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 600600 $3.2k $3.2k 0.00% Reduced -843 -843
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $802 $802 0.00% New