Despegar Ownership 2024 | Who Owns Despegar Now?
Institutional Ownership
37.97%
Insider Ownership
26.89%
Retail Ownership
35.14%
Institutional Holders
70.00
Despegar Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CATTERTON MANAGEMENT COMPANY, L.L.C. | 14.17% | 2.12% | 11,000,000 | 11,000,000 | 100.00% | 145,530,000 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 5.93% | 0.05% | 4,605,328 | -16,503 | -0.36% | 60,928,489 | Jun 30, 2024 |
| BLACKROCK INC. | 4.20% | 0.00% | 3,264,252 | 3,188,325 | 4199.20% | 43,186,055 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 3.82% | 0.09% | 2,968,717 | -240,817 | -7.50% | 39,276,126 | Jun 30, 2024 |
| SYLEBRA CAPITAL LLC | 3.76% | 1.43% | 2,923,275 | 1,228,824 | 72.52% | 38,674,928 | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | 3.76% | 0.09% | 2,918,878 | 2,918,878 | 100.00% | 38,412,434 | Jun 30, 2024 |
| NO STREET GP LP | 3.73% | 2.36% | 2,900,000 | 2,900,000 | 100.00% | 38,367,000 | Jun 30, 2024 |
| BLUE GROTTO CAPITAL, LLC | 3.46% | 7.13% | 2,683,013 | 933,013 | 53.31% | 35,496,263 | Jun 30, 2024 |
| MORGAN STANLEY | 3.42% | 0.00% | 2,655,708 | -812,608 | -23.43% | 35,135,018 | Jun 30, 2024 |
| MOERUS CAPITAL MANAGEMENT LLC | 2.82% | 10.45% | 2,188,365 | -615,519 | -21.95% | 28,952,069 | Jun 30, 2024 |
| ITAU UNIBANCO HOLDING S.A. | 2.67% | 1.08% | 2,072,713 | 1,071,213 | 106.96% | 26,446,439 | Jun 30, 2024 |
| MEDINA VALUE PARTNERS, LLC | 2.64% | 13.56% | 2,047,737 | -663,800 | -24.48% | 27,091,561 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.53% | 0.04% | 1,962,889 | -115,835 | -5.57% | 25,969,021 | Jun 30, 2024 |
| ANCIENT ART, L.P. | 2.51% | 6.62% | 1,952,272 | -1,119,584 | -36.45% | 25,828,559 | Jun 30, 2024 |
| CORONATION FUND MANAGERS LTD. | 1.53% | 0.45% | 1,185,148 | 1,185,148 | 100.00% | 15,679,508 | Jun 30, 2024 |
| BARES CAPITAL MANAGEMENT, INC. | 1.51% | 0.75% | 1,174,447 | -565,013 | -32.48% | 15,537,934 | Jun 30, 2024 |
| MAYTECH GLOBAL INVESTMENTS, LLC | 1.15% | 1.77% | 894,661 | 894,661 | 100.00% | 11,836,358 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.14% | 0.00% | 887,548 | 887,548 | 100.00% | 11,742,260 | Jun 30, 2024 |
| WOODSON CAPITAL MANAGEMENT, LP | 1.03% | 1.83% | 800,000 | 300,000 | 60.00% | 10,584,000 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 0.96% | 0.01% | 746,454 | - | - | 9,875,000 | Jun 30, 2024 |
Despegar's largest institutional shareholder is CATTERTON MANAGEMENT COMPANY, L.L.C., holding 14.17% of the company's total share outstanding, currently valued at $145.53M. The top 10 institutional shareholders own together 49.08% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MEDINA VALUE PARTNERS, LLC | 2.64% | 13.56% | 2,047,737 | -663,800 | -24.48% | 27,091,561 | Jun 30, 2024 |
| MOERUS CAPITAL MANAGEMENT LLC | 2.82% | 10.45% | 2,188,365 | -615,519 | -21.95% | 28,952,069 | Jun 30, 2024 |
| DUMAC, INC. | 0.28% | 9.21% | 217,872 | - | - | 2,882,447 | Jun 30, 2024 |
| BLUE GROTTO CAPITAL, LLC | 3.46% | 7.13% | 2,683,013 | 933,013 | 53.31% | 35,496,263 | Jun 30, 2024 |
| ANCIENT ART, L.P. | 2.51% | 6.62% | 1,952,272 | -1,119,584 | -36.45% | 25,828,559 | Jun 30, 2024 |
| YARRA SQUARE PARTNERS LP | 0.57% | 5.29% | 443,400 | 58,400 | 15.17% | 5,866,182 | Jun 30, 2024 |
| TYRO CAPITAL MANAGEMENT LLC | 0.91% | 4.22% | 703,251 | 703,251 | 100.00% | 9,304,011 | Jun 30, 2024 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 0.13% | 2.88% | 104,696 | 104,696 | 100.00% | 1,385,000 | Jun 30, 2024 |
| NO STREET GP LP | 3.73% | 2.36% | 2,900,000 | 2,900,000 | 100.00% | 38,367,000 | Jun 30, 2024 |
| CATTERTON MANAGEMENT COMPANY, L.L.C. | 14.17% | 2.12% | 11,000,000 | 11,000,000 | 100.00% | 145,530,000 | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.40% | 2.08% | 308,216 | -135,861 | -30.59% | 4,077,698 | Jun 30, 2024 |
| WOODSON CAPITAL MANAGEMENT, LP | 1.03% | 1.83% | 800,000 | 300,000 | 60.00% | 10,584,000 | Jun 30, 2024 |
| MAYTECH GLOBAL INVESTMENTS, LLC | 1.15% | 1.77% | 894,661 | 894,661 | 100.00% | 11,836,358 | Jun 30, 2024 |
| SYLEBRA CAPITAL LLC | 3.76% | 1.43% | 2,923,275 | 1,228,824 | 72.52% | 38,674,928 | Jun 30, 2024 |
| ITAU UNIBANCO HOLDING S.A. | 2.67% | 1.08% | 2,072,713 | 1,071,213 | 106.96% | 26,446,439 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.16% | 0.97% | 123,556 | 123,556 | 100.00% | 1,634,646 | Jun 30, 2024 |
| BEACONLIGHT CAPITAL, LLC | 0.16% | 0.75% | 126,772 | 126,772 | 100.00% | 1,677,194 | Jun 30, 2024 |
| BARES CAPITAL MANAGEMENT, INC. | 1.51% | 0.75% | 1,174,447 | -565,013 | -32.48% | 15,537,934 | Jun 30, 2024 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 0.31% | 0.57% | 243,335 | 10,756 | 4.62% | 3,219,000 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.54% | 0.55% | 416,706 | 109,469 | 35.63% | 5,513,020 | Jun 30, 2024 |
The largest Despegar shareholder by % of total assets is MEDINA VALUE PARTNERS, LLC. The company owns 2.05M shares of Despegar (DESP), representing 13.56% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CATTERTON MANAGEMENT COMPANY, L.L.C. | 14.17% | 2.12% | 11,000,000 | 11,000,000 | 100.00% | 145,530,000 | Jun 30, 2024 |
| BLACKROCK INC. | 4.20% | 0.00% | 3,264,252 | 3,188,325 | 4199.20% | 43,186,055 | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | 3.76% | 0.09% | 2,918,878 | 2,918,878 | 100.00% | 38,412,434 | Jun 30, 2024 |
| NO STREET GP LP | 3.73% | 2.36% | 2,900,000 | 2,900,000 | 100.00% | 38,367,000 | Jun 30, 2024 |
| SYLEBRA CAPITAL LLC | 3.76% | 1.43% | 2,923,275 | 1,228,824 | 72.52% | 38,674,928 | Jun 30, 2024 |
| CORONATION FUND MANAGERS LTD. | 1.53% | 0.45% | 1,185,148 | 1,185,148 | 100.00% | 15,679,508 | Jun 30, 2024 |
| ITAU UNIBANCO HOLDING S.A. | 2.67% | 1.08% | 2,072,713 | 1,071,213 | 106.96% | 26,446,439 | Jun 30, 2024 |
| BLUE GROTTO CAPITAL, LLC | 3.46% | 7.13% | 2,683,013 | 933,013 | 53.31% | 35,496,263 | Jun 30, 2024 |
| MAYTECH GLOBAL INVESTMENTS, LLC | 1.15% | 1.77% | 894,661 | 894,661 | 100.00% | 11,836,358 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.14% | 0.00% | 887,548 | 887,548 | 100.00% | 11,742,260 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 0.00% | 742,966 | 742,966 | 100.00% | 9,829,439 | Jun 30, 2024 |
| TYRO CAPITAL MANAGEMENT LLC | 0.91% | 4.22% | 703,251 | 703,251 | 100.00% | 9,304,011 | Jun 30, 2024 |
| STATE STREET CORP | 0.90% | 0.00% | 696,715 | 696,715 | 100.00% | 9,217,539,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.88% | 0.02% | 684,350 | 684,350 | 100.00% | 9,053,951 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.72% | 0.00% | 557,818 | 557,818 | 100.00% | 7,379,932 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.49% | 0.02% | 378,830 | 378,830 | 100.00% | 5,011,921 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.68% | 0.00% | 529,838 | 336,367 | 173.86% | 7,009,756 | Jun 30, 2024 |
| WOODSON CAPITAL MANAGEMENT, LP | 1.03% | 1.83% | 800,000 | 300,000 | 60.00% | 10,584,000 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.38% | 0.01% | 293,127 | 293,127 | 100.00% | 3,878,000 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.35% | 0.22% | 275,600 | 253,100 | 1124.89% | 3,646,188 | Jun 30, 2024 |
As of Jun 30 2024, Despegar's largest institutional buyer is CATTERTON MANAGEMENT COMPANY, L.L.C.. The company purchased 11.00M stocks of DESP, valued at $145.53M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.66% | 0.00% | 515,065 | -1,401,387 | -73.12% | 6,814,310 | Jun 30, 2024 |
| ANCIENT ART, L.P. | 2.51% | 6.62% | 1,952,272 | -1,119,584 | -36.45% | 25,828,559 | Jun 30, 2024 |
| MORGAN STANLEY | 3.42% | 0.00% | 2,655,708 | -812,608 | -23.43% | 35,135,018 | Jun 30, 2024 |
| MEDINA VALUE PARTNERS, LLC | 2.64% | 13.56% | 2,047,737 | -663,800 | -24.48% | 27,091,561 | Jun 30, 2024 |
| MOERUS CAPITAL MANAGEMENT LLC | 2.82% | 10.45% | 2,188,365 | -615,519 | -21.95% | 28,952,069 | Jun 30, 2024 |
| BARES CAPITAL MANAGEMENT, INC. | 1.51% | 0.75% | 1,174,447 | -565,013 | -32.48% | 15,537,934 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.05% | 0.00% | 40,031 | -377,680 | -90.42% | 529,610 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -262,436 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.04% | 0.00% | 32,236 | -255,468 | -88.80% | 426,482 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 3.82% | 0.09% | 2,968,717 | -240,817 | -7.50% | 39,276,126 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -204,307 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -187,331 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.11% | 0.00% | 87,067 | -174,948 | -66.77% | 1,151,896 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.27% | 0.04% | 209,720 | -169,359 | -44.68% | 2,774,595 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -136,828 | -100.00% | - | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.40% | 2.08% | 308,216 | -135,861 | -30.59% | 4,077,698 | Jun 30, 2024 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.44% | 0.07% | 343,920 | -116,080 | -25.23% | 4,550,062 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.53% | 0.04% | 1,962,889 | -115,835 | -5.57% | 25,969,021 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -91,186 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | 0.37% | 0.00% | 289,970 | -83,313 | -22.32% | 3,708,716 | Jun 30, 2024 |
As of Jun 30 2024, Despegar's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -1.40M shares of DESP, valued at $6.81M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CATTERTON MANAGEMENT COMPANY, L.L.C. | 14.17% | 2.12% | 11,000,000 | 11,000,000 | 100.00% | 145,530,000 | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | 3.76% | 0.09% | 2,918,878 | 2,918,878 | 100.00% | 38,412,434 | Jun 30, 2024 |
| NO STREET GP LP | 3.73% | 2.36% | 2,900,000 | 2,900,000 | 100.00% | 38,367,000 | Jun 30, 2024 |
| CORONATION FUND MANAGERS LTD. | 1.53% | 0.45% | 1,185,148 | 1,185,148 | 100.00% | 15,679,508 | Jun 30, 2024 |
| MAYTECH GLOBAL INVESTMENTS, LLC | 1.15% | 1.77% | 894,661 | 894,661 | 100.00% | 11,836,358 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.14% | 0.00% | 887,548 | 887,548 | 100.00% | 11,742,260 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 0.00% | 742,966 | 742,966 | 100.00% | 9,829,439 | Jun 30, 2024 |
| TYRO CAPITAL MANAGEMENT LLC | 0.91% | 4.22% | 703,251 | 703,251 | 100.00% | 9,304,011 | Jun 30, 2024 |
| STATE STREET CORP | 0.90% | 0.00% | 696,715 | 696,715 | 100.00% | 9,217,539,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.88% | 0.02% | 684,350 | 684,350 | 100.00% | 9,053,951 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.72% | 0.00% | 557,818 | 557,818 | 100.00% | 7,379,932 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.49% | 0.02% | 378,830 | 378,830 | 100.00% | 5,011,921 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.38% | 0.01% | 293,127 | 293,127 | 100.00% | 3,878,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.25% | 0.00% | 197,904 | 197,904 | 100.00% | 2,618,270 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.20% | 0.01% | 151,640 | 151,640 | 100.00% | 2,006,000 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.19% | 0.01% | 150,755 | 150,755 | 100.00% | 1,994,489 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 0.00% | 145,493 | 145,493 | 100.00% | 1,924,867 | Jun 30, 2024 |
| BEACONLIGHT CAPITAL, LLC | 0.16% | 0.75% | 126,772 | 126,772 | 100.00% | 1,677,194 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.16% | 0.10% | 125,000 | 125,000 | 100.00% | 1,653,750 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.16% | 0.97% | 123,556 | 123,556 | 100.00% | 1,634,646 | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | 0.16% | 0.19% | 121,766 | 121,766 | 100.00% | 1,610,964 | Jun 30, 2024 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 0.13% | 2.88% | 104,696 | 104,696 | 100.00% | 1,385,000 | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | 0.13% | 0.02% | 98,977 | 98,977 | 100.00% | 1,309,466 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.11% | 0.00% | 87,628 | 87,628 | 100.00% | 1,159,311 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.11% | 0.00% | 83,787 | 83,787 | 100.00% | 1,101,799 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.08% | 0.00% | 64,340 | 64,340 | 100.00% | 851,218 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.08% | 0.14% | 60,040 | 60,040 | 100.00% | 794,329 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.07% | 0.00% | 53,603 | 53,603 | 100.00% | 709,168,000 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.07% | 0.00% | 53,363 | 53,363 | 100.00% | 705,992 | Jun 30, 2024 |
| GLOBAL ENDOWMENT MANAGEMENT, LP | 0.07% | 0.07% | 51,025 | 51,025 | 100.00% | 675,061 | Jun 30, 2024 |
| STRS OHIO | 0.06% | 0.00% | 45,400 | 45,400 | 100.00% | 600,642,000 | Jun 30, 2024 |
| CARMIGNAC GESTION | 0.05% | 0.01% | 40,000 | 40,000 | 100.00% | 529,200 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.05% | 0.04% | 39,214 | 39,214 | 100.00% | 518,801 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 33,081 | 33,081 | 100.00% | 437,992 | Jun 30, 2024 |
| ALLEGHENY FINANCIAL GROUP LTD | 0.04% | 0.12% | 30,785 | 30,785 | 100.00% | 407,286 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.04% | 0.00% | 27,279 | 27,279 | 100.00% | 360,901 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 0.00% | 25,700 | 25,700 | 100.00% | 340,000 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 0.00% | 22,527 | 22,527 | 100.00% | 298,032 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 0.00% | 20,607 | 20,607 | 100.00% | 272,631 | Jun 30, 2024 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.03% | 0.04% | 19,862 | 19,862 | 100.00% | 262,774 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | - | 19,575 | 19,575 | 100.00% | 259,000 | Jun 30, 2024 |
| J. SAFRA SARASIN HOLDING AG | 0.02% | 0.00% | 17,220 | 17,220 | 100.00% | 227,821 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.02% | 0.00% | 16,626 | 16,626 | 100.00% | 219,962 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 15,556 | 15,556 | 100.00% | 205,806 | Jun 30, 2024 |
| GEOWEALTH MANAGEMENT, LLC | 0.02% | 0.01% | 12,967 | 12,967 | 100.00% | 171,553 | Jun 30, 2024 |
| CATALYTIC WEALTH RIA, LLC | 0.02% | 0.03% | 12,967 | 12,967 | 100.00% | 171,553 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.00% | 10,712 | 10,712 | 100.00% | 142,000 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 8,837 | 8,837 | 100.00% | 117,078 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.01% | 0.00% | 6,800 | 6,800 | 100.00% | 89,964 | Jun 30, 2024 |
| LRI INVESTMENTS, LLC | 0.01% | 0.01% | 6,586 | 6,586 | 100.00% | 87,133 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 6,024 | 6,024 | 100.00% | 79,698 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 0.00% | 4,455 | 4,455 | 100.00% | 58,940 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | 0.00% | 3,400 | 3,400 | 100.00% | 44,982 | Jun 30, 2024 |
| AMALGAMATED BANK | 0.00% | 0.00% | 2,127 | 2,127 | 100.00% | 28,000 | Jun 30, 2024 |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 13,230 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.01% | 693 | 693 | 100.00% | 9,000 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | 0.00% | 467 | 467 | 100.00% | 6,178 | Jun 30, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 0.00% | 0.00% | 300 | 300 | 100.00% | 4,000 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | - | 227 | 227 | 100.00% | 2,715 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | 0.00% | 115 | 115 | 100.00% | 1,336 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 75 | 75 | 100.00% | 992 | Jun 30, 2024 |
Despegar's largest new institutional shareholder by number of shares is CATTERTON MANAGEMENT COMPANY, L.L.C., purchased 11.00M shares, valued at $145.53M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -262,436 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -204,307 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -187,331 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -136,828 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -91,186 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -66,128 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -59,402 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -49,577 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -48,996 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -31,462 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -31,331 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -19,531 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -16,773 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -14,200 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -11,179 | -100.00% | - | Jun 30, 2024 |
| ICON WEALTH ADVISORS, LLC | - | - | - | -10,408 | -100.00% | - | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | - | - | - | -10,187 | -100.00% | - | Jun 30, 2024 |
| ADALTA CAPITAL MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -8,400 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -6,300 | -100.00% | - | Jun 30, 2024 |
Despegar's largest sold out institutional shareholder by shares sold is ACADIAN ASSET MANAGEMENT LLC, sold -0.26M shares, valued at -, as of undefined.
Despegar Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Fiera Capital Series Trust | 27.46% | 546,590 | - | - | Jun 30, 2023 |
| BCM Focus Funds | 3.43% | 225,000 | - | - | Jan 31, 2024 |
| Modern Capital Funds Trust | 0.77% | 60,017 | 11,489 | 23.67% | Mar 31, 2024 |
| Global Beta ETF Trust | 0.31% | 860 | -243 | -22.03% | May 31, 2022 |
| Collaborative Investment Series Trust | 0.13% | 19,593 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.06% | 474,681 | -50,189 | -9.56% | Dec 31, 2023 |
| OBERWEIS FUNDS | 0.02% | 22,500 | - | - | Mar 31, 2024 |
| BBH Trust | 0.02% | 1,600,000 | -400,000 | -20.00% | Jan 31, 2024 |
| Brown Advisory Funds | 0.01% | 524,989 | - | - | Mar 31, 2024 |
| Amplify ETF Trust | 0.01% | 379,079 | 368,367 | 3438.83% | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 200,000 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.01% | 138,697 | - | - | Jan 31, 2024 |
| Global X Funds | 0.01% | 381,150 | 200,619 | 111.13% | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 188,000 | - | - | Jan 31, 2024 |
| HENNESSY FUNDS TRUST | 0.01% | 10,208 | - | - | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 281,990 | - | - | Feb 29, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 27,430 | -2,948 | -9.70% | Feb 29, 2024 |
| Managed Portfolio Series | 0.00% | 41,500 | - | - | Jan 31, 2024 |
| Northern Lights Fund Trust IV | 0.00% | 346,869 | -22,770 | -6.16% | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 10,483 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 58,264 | 60 | 0.10% | Jan 31, 2024 |
| Arrow Investments Trust | 0.00% | 797 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 30,811 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 200,273 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 475 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 9,984 | - | - | Mar 28, 2024 |
| TIAA-CREF FUNDS | 0.00% | 169,692 | - | - | Mar 31, 2024 |
Despegar's largest mutual fund holder by % of total assets is "Fiera Capital Series Trust", owning 546.59K shares, compromising 27.46% of its total assets.
Despegar Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 70 | -36.36% |
| 31 Mar, 24 | 110 | 15.79% |
| 31 Dec, 23 | 95 | 21.79% |
| 30 Sep, 23 | 78 | 11.43% |
| 30 Jun, 23 | 70 | - |
| 31 Mar, 23 | 70 | -9.09% |
| 31 Dec, 22 | 77 | - |
| 30 Sep, 22 | 77 | -4.94% |
| 30 Jun, 22 | 81 | -3.57% |
| 31 Mar, 22 | 84 | -3.45% |
| 31 Dec, 21 | 87 | - |
| 30 Sep, 21 | 87 | -10.31% |
| 30 Jun, 21 | 97 | 2.11% |
| 31 Mar, 21 | 95 | 13.10% |
| 31 Dec, 20 | 84 | 3.70% |
| 30 Sep, 20 | 81 | -11.96% |
| 30 Jun, 20 | 92 | 10.84% |
| 31 Mar, 20 | 83 | 12.16% |
| 31 Dec, 19 | 74 | -11.90% |
| 30 Sep, 19 | 84 | -1.18% |
| 30 Jun, 19 | 85 | - |
| 31 Mar, 19 | 85 | -1.16% |
| 31 Dec, 18 | 86 | 43.33% |
| 30 Sep, 18 | 60 | -4.76% |
| 30 Jun, 18 | 63 | 3.28% |
| 31 Mar, 18 | 61 | 7.02% |
| 31 Dec, 17 | 57 | -14.93% |
| 30 Sep, 17 | 67 | - |
As of 30 Jun 24, 70 institutions are holding Despegar's shares, representing a decrease of -36.36% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 29,480,315 | -28.14% |
| 31 Mar, 24 | 41,024,981 | -1.18% |
| 31 Dec, 23 | 41,516,650 | 9.09% |
| 30 Sep, 23 | 38,055,676 | 1.45% |
| 30 Jun, 23 | 37,511,816 | -2.82% |
| 31 Mar, 23 | 38,601,969 | -1.82% |
| 31 Dec, 22 | 39,316,353 | -2.93% |
| 30 Sep, 22 | 40,503,794 | -1.15% |
| 30 Jun, 22 | 40,976,630 | 3.15% |
| 31 Mar, 22 | 39,726,699 | 1.07% |
| 31 Dec, 21 | 39,307,643 | 21.23% |
| 30 Sep, 21 | 32,424,466 | -5.74% |
| 30 Jun, 21 | 34,399,346 | -4.00% |
| 31 Mar, 21 | 35,833,230 | -1.38% |
| 31 Dec, 20 | 36,333,301 | 4.40% |
| 30 Sep, 20 | 34,801,198 | -7.50% |
| 30 Jun, 20 | 37,621,523 | 2.79% |
| 31 Mar, 20 | 36,601,345 | 1.22% |
| 31 Dec, 19 | 36,158,847 | 0.26% |
| 30 Sep, 19 | 36,065,069 | -11.31% |
| 30 Jun, 19 | 40,662,487 | 2.25% |
| 31 Mar, 19 | 39,768,974 | 13.50% |
| 31 Dec, 18 | 35,037,544 | -23.90% |
| 30 Sep, 18 | 46,043,831 | -11.77% |
| 30 Jun, 18 | 52,186,425 | 4.69% |
| 31 Mar, 18 | 49,846,330 | -0.03% |
| 31 Dec, 17 | 49,860,406 | 1.53% |
| 30 Sep, 17 | 49,110,185 | - |
Despegar (DESP) has 29.48M shares outstanding as of 30 Jun 24, down -28.14% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 37.97% | 1.34% |
| 31 Mar, 24 | 53.16% | 1.84% |
| 31 Dec, 23 | 53.80% | 2.21% |
| 30 Sep, 23 | 49.35% | 2.08% |
| 30 Jun, 23 | 48.67% | 1.94% |
| 31 Mar, 23 | 50.08% | 1.91% |
| 31 Dec, 22 | 51.18% | 1.84% |
| 30 Sep, 22 | 52.72% | 1.85% |
| 30 Jun, 22 | 53.34% | 1.99% |
| 31 Mar, 22 | 51.71% | 1.55% |
| 31 Dec, 21 | 57.81% | 2.54% |
| 30 Sep, 21 | 47.69% | 1.86% |
| 30 Jun, 21 | 50.59% | 1.82% |
| 31 Mar, 21 | 52.70% | 2.62% |
| 31 Dec, 20 | 44.86% | 1.89% |
| 30 Sep, 20 | 48.67% | 1.67% |
| 30 Jun, 20 | 53.92% | 1.95% |
| 31 Mar, 20 | 52.54% | 1.94% |
| 31 Dec, 19 | 52.00% | 1.93% |
| 30 Sep, 19 | 51.89% | 1.52% |
| 30 Jun, 19 | 58.51% | 1.78% |
| 31 Mar, 19 | 57.39% | 2.24% |
| 31 Dec, 18 | 50.64% | 1.14% |
| 30 Sep, 18 | 66.55% | 1.17% |
| 30 Jun, 18 | 75.43% | 1.45% |
| 31 Mar, 18 | 72.05% | 1.39% |
| 31 Dec, 17 | 72.07% | 1.43% |
| 30 Sep, 17 | 70.98% | - |
As of 30 Jun 24, Despegar is held by 37.97% institutional shareholders, representing a 1.34% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 51 | -20.31% |
| 31 Mar, 24 | 64 | 1.59% |
| 31 Dec, 23 | 63 | 53.66% |
| 30 Sep, 23 | 41 | 36.67% |
| 30 Jun, 23 | 30 | -9.09% |
| 31 Mar, 23 | 33 | -21.43% |
| 31 Dec, 22 | 42 | 5.00% |
| 30 Sep, 22 | 40 | -11.11% |
| 30 Jun, 22 | 45 | 32.35% |
| 31 Mar, 22 | 34 | -32.00% |
| 31 Dec, 21 | 50 | 13.64% |
| 30 Sep, 21 | 44 | -10.20% |
| 30 Jun, 21 | 49 | -3.92% |
| 31 Mar, 21 | 51 | 21.43% |
| 31 Dec, 20 | 42 | 44.83% |
| 30 Sep, 20 | 29 | -35.56% |
| 30 Jun, 20 | 45 | -4.26% |
| 31 Mar, 20 | 47 | 38.24% |
| 31 Dec, 19 | 34 | -20.93% |
| 30 Sep, 19 | 43 | - |
| 30 Jun, 19 | 43 | 2.38% |
| 31 Mar, 19 | 42 | -26.32% |
| 31 Dec, 18 | 57 | 90.00% |
| 30 Sep, 18 | 30 | -31.82% |
| 30 Jun, 18 | 44 | 25.71% |
| 31 Mar, 18 | 35 | -2.78% |
| 31 Dec, 17 | 36 | -46.27% |
| 30 Sep, 17 | 67 | - |
51 institutional shareholders have increased their position in DESP stock as of 30 Jun 24 compared to 64 in the previous quarter (a -20.31% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -57.69% |
| 31 Mar, 24 | 26 | 30.00% |
| 31 Dec, 23 | 20 | -9.09% |
| 30 Sep, 23 | 22 | -4.35% |
| 30 Jun, 23 | 23 | 4.55% |
| 31 Mar, 23 | 22 | 37.50% |
| 31 Dec, 22 | 16 | -36.00% |
| 30 Sep, 22 | 25 | 13.64% |
| 30 Jun, 22 | 22 | -29.03% |
| 31 Mar, 22 | 31 | 19.23% |
| 31 Dec, 21 | 26 | 13.04% |
| 30 Sep, 21 | 23 | -20.69% |
| 30 Jun, 21 | 29 | 3.57% |
| 31 Mar, 21 | 28 | 27.27% |
| 31 Dec, 20 | 22 | -29.03% |
| 30 Sep, 20 | 31 | 40.91% |
| 30 Jun, 20 | 22 | 10.00% |
| 31 Mar, 20 | 20 | -4.76% |
| 31 Dec, 19 | 21 | -12.50% |
| 30 Sep, 19 | 24 | 9.09% |
| 30 Jun, 19 | 22 | -15.38% |
| 31 Mar, 19 | 26 | 44.44% |
| 31 Dec, 18 | 18 | -5.26% |
| 30 Sep, 18 | 19 | 72.73% |
| 30 Jun, 18 | 11 | -15.38% |
| 31 Mar, 18 | 13 | 8.33% |
| 31 Dec, 17 | 12 | - |
| 30 Sep, 17 | - | - |
11 institutional shareholders have reduced their position in DESP stock as of 30 Jun 24 compared to 26 in the previous quarter (a -57.69% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 70 | -36.36% | 29,480,315 | -28.14% | 37.97% | 1.34% | 51 | -20.31% | 11 | -57.69% |
| 31 Mar, 24 | 110 | 15.79% | 41,024,981 | -1.18% | 53.16% | 1.84% | 64 | 1.59% | 26 | 30.00% |
| 31 Dec, 23 | 95 | 21.79% | 41,516,650 | 9.09% | 53.80% | 2.21% | 63 | 53.66% | 20 | -9.09% |
| 30 Sep, 23 | 78 | 11.43% | 38,055,676 | 1.45% | 49.35% | 2.08% | 41 | 36.67% | 22 | -4.35% |
| 30 Jun, 23 | 70 | - | 37,511,816 | -2.82% | 48.67% | 1.94% | 30 | -9.09% | 23 | 4.55% |
| 31 Mar, 23 | 70 | -9.09% | 38,601,969 | -1.82% | 50.08% | 1.91% | 33 | -21.43% | 22 | 37.50% |
| 31 Dec, 22 | 77 | - | 39,316,353 | -2.93% | 51.18% | 1.84% | 42 | 5.00% | 16 | -36.00% |
| 30 Sep, 22 | 77 | -4.94% | 40,503,794 | -1.15% | 52.72% | 1.85% | 40 | -11.11% | 25 | 13.64% |
| 30 Jun, 22 | 81 | -3.57% | 40,976,630 | 3.15% | 53.34% | 1.99% | 45 | 32.35% | 22 | -29.03% |
| 31 Mar, 22 | 84 | -3.45% | 39,726,699 | 1.07% | 51.71% | 1.55% | 34 | -32.00% | 31 | 19.23% |
| 31 Dec, 21 | 87 | - | 39,307,643 | 21.23% | 57.81% | 2.54% | 50 | 13.64% | 26 | 13.04% |
| 30 Sep, 21 | 87 | -10.31% | 32,424,466 | -5.74% | 47.69% | 1.86% | 44 | -10.20% | 23 | -20.69% |
| 30 Jun, 21 | 97 | 2.11% | 34,399,346 | -4.00% | 50.59% | 1.82% | 49 | -3.92% | 29 | 3.57% |
| 31 Mar, 21 | 95 | 13.10% | 35,833,230 | -1.38% | 52.70% | 2.62% | 51 | 21.43% | 28 | 27.27% |
| 31 Dec, 20 | 84 | 3.70% | 36,333,301 | 4.40% | 44.86% | 1.89% | 42 | 44.83% | 22 | -29.03% |
| 30 Sep, 20 | 81 | -11.96% | 34,801,198 | -7.50% | 48.67% | 1.67% | 29 | -35.56% | 31 | 40.91% |
| 30 Jun, 20 | 92 | 10.84% | 37,621,523 | 2.79% | 53.92% | 1.95% | 45 | -4.26% | 22 | 10.00% |
| 31 Mar, 20 | 83 | 12.16% | 36,601,345 | 1.22% | 52.54% | 1.94% | 47 | 38.24% | 20 | -4.76% |
| 31 Dec, 19 | 74 | -11.90% | 36,158,847 | 0.26% | 52.00% | 1.93% | 34 | -20.93% | 21 | -12.50% |
| 30 Sep, 19 | 84 | -1.18% | 36,065,069 | -11.31% | 51.89% | 1.52% | 43 | - | 24 | 9.09% |
| 30 Jun, 19 | 85 | - | 40,662,487 | 2.25% | 58.51% | 1.78% | 43 | 2.38% | 22 | -15.38% |
| 31 Mar, 19 | 85 | -1.16% | 39,768,974 | 13.50% | 57.39% | 2.24% | 42 | -26.32% | 26 | 44.44% |
| 31 Dec, 18 | 86 | 43.33% | 35,037,544 | -23.90% | 50.64% | 1.14% | 57 | 90.00% | 18 | -5.26% |
| 30 Sep, 18 | 60 | -4.76% | 46,043,831 | -11.77% | 66.55% | 1.17% | 30 | -31.82% | 19 | 72.73% |
| 30 Jun, 18 | 63 | 3.28% | 52,186,425 | 4.69% | 75.43% | 1.45% | 44 | 25.71% | 11 | -15.38% |
| 31 Mar, 18 | 61 | 7.02% | 49,846,330 | -0.03% | 72.05% | 1.39% | 35 | -2.78% | 13 | 8.33% |
| 31 Dec, 17 | 57 | -14.93% | 49,860,406 | 1.53% | 72.07% | 1.43% | 36 | -46.27% | 12 | - |
| 30 Sep, 17 | 67 | - | 49,110,185 | - | 70.98% | - | 67 | - | - | - |
DESP Ownership FAQ
Who Owns Despegar?
Despegar is owned by institutional shareholders (37.97%), insiders (26.89%), and public (35.14%). The largest institutional shareholder of Despegar is CATTERTON MANAGEMENT COMPANY, L.L.C. (14.17% of total shares) and the top mutual fund owner is Fiera Capital Series Trust (27.46% of total shares).
Who are the major institutional shareholders of Despegar?
Despegar's major institutional shareholders are CATTERTON MANAGEMENT COMPANY, L.L.C., NEUBERGER BERMAN GROUP LLC, BLACKROCK INC., MITSUBISHI UFJ TRUST & BANKING CORP, and SYLEBRA CAPITAL LLC. The top five shareholders own together 31.89% of the company's share outstanding.
How many Despegar shareholders are there?
As of Jun 2024, there are 70 institutional shareholders of Despegar.
What percentage of Despegar is owned by CATTERTON MANAGEMENT COMPANY, L.L.C?
CATTERTON MANAGEMENT COMPANY, L.L.C owns 11M shares of Despegar, representing 14.17% of the company's total shares outstanding, valued at $145.53M (as of Jun 2024).
What percentage of Despegar is owned by NEUBERGER BERMAN GROUP LLC?
As of Jun 2024, NEUBERGER BERMAN GROUP LLC holds 4.61M shares of Despegar (DESP), compromising 5.93% of the company, valued at $60.93M.
What percentage of Despegar is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Despegar. The company owns 3.26M of the company's shares outstanding (worth $43.19M).