Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary shares, no par value
-
Shares outstanding
-
77,599,602
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
32,424,356
-
Shares change
-
-1,989,390
-
Total reported value, excl. options
-
$389,904,800
-
Value change
-
-$31,843,767
-
Put/Call ratio
-
18%
-
Number of buys
-
42
-
Number of sells
-
-39
-
Price
-
$12.03
Significant Holders of Despegar.com, Corp. - Ordinary shares, no par value (DESP) as of Q3 2021
107 filings reported holding DESP - Despegar.com, Corp. - Ordinary shares, no par value as of Q3 2021.
Despegar.com, Corp. - Ordinary shares, no par value (DESP) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,424,356 shares
of 77,599,602 outstanding shares and own 41.78% of the company stock.
Largest 10 shareholders include Ancient Art, L.P. (4,100,831 shares), CANADA PENSION PLAN INVESTMENT BOARD (2,999,419 shares), Cartica Management, LLC (2,591,867 shares), ALLIANCEBERNSTEIN L.P. (2,279,547 shares), Neuberger Berman Group LLC (2,146,890 shares), Mitsubishi UFJ Trust & Banking Corp (2,080,971 shares), Bares Capital Management, Inc. (1,935,404 shares), Moerus Capital Management LLC (1,489,805 shares), TIGER GLOBAL MANAGEMENT LLC (1,197,599 shares), and BlackRock Inc. (1,108,342 shares).
This table shows the top 84 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.