Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary shares, no par value
-
Shares outstanding
-
77,599,602
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
34,413,746
-
Shares change
-
-1,419,484
-
Total reported value, excl. options
-
$454,571,437
-
Value change
-
-$19,908,965
-
Put/Call ratio
-
39%
-
Number of buys
-
49
-
Number of sells
-
-46
-
Price
-
$13.21
Significant Holders of Despegar.com, Corp. - Ordinary shares, no par value (DESP) as of Q2 2021
116 filings reported holding DESP - Despegar.com, Corp. - Ordinary shares, no par value as of Q2 2021.
Despegar.com, Corp. - Ordinary shares, no par value (DESP) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34,413,746 shares
of 77,599,602 outstanding shares and own 44.35% of the company stock.
Largest 10 shareholders include Ancient Art, L.P. (3,831,371 shares), Dorsey Asset Management, LLC (3,320,397 shares), TIGER GLOBAL MANAGEMENT LLC (3,201,170 shares), Cartica Management, LLC (2,591,867 shares), Mitsubishi UFJ Trust & Banking Corp (1,930,584 shares), ALLIANCEBERNSTEIN L.P. (1,822,987 shares), Southpoint Capital Advisors LP (1,500,000 shares), BlackRock Inc. (1,081,439 shares), CANADA PENSION PLAN INVESTMENT BOARD (1,063,256 shares), and Moerus Capital Management LLC (981,093 shares).
This table shows the top 92 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.