WELLS FARGO & COMPANY/MN

Holdings History for Despegar.com, Corp. - Ordinary shares, no par value (DESP)

Symbol: DESP
Investment type: Equity / Ordinary shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0%	$0	0	-51,228	-100%	$19.50	Q2 2025
31 Mar 2025	0%	+0%	$962,574	51,228	+5,768		$18.79	Q1 2025
31 Dec 2024	0%	+0%	$875,105	45,460	+7,730	+20%	$19.25	Q4 2024
30 Sep 2024	0%	+0%	$467,852	37,730	+2,464	+7%	$12.40	Q3 2024
30 Jun 2024	0%	+0%	$466,569	35,266	+25,999	+281%	$13.23	Q2 2024
31 Mar 2024	0%	0%	$110,833	9,267	0		$11.96	Q1 2024
31 Dec 2023	0%	0%	$87,666	9,267	0		$9.46	Q4 2023
30 Sep 2023	0%	0%	$67,186	9,267	0		$7.25	Q3 2023
30 Jun 2023	0%	0%	$65,332	9,267	0		$7.05	Q2 2023
31 Mar 2023	0%	0%	$56,899	9,267	0		$6.14	Q1 2023
31 Dec 2022	0%	0%	$47,540	9,267	0		$5.13	Q4 2022
30 Sep 2022	0%	0%	$53,000	9,267	0		$5.72	Q3 2022
30 Jun 2022	0%	0%	$75,000	9,267	0		$8.09	Q2 2022
31 Mar 2022	0%	+0%	$113,000	9,267	+9,267	NEW	$12.19	Q1 2022
31 Dec 2020		-0%	$0	0	-9,267	-100%	$19.50	Q4 2020
30 Sep 2020	0%	0%	$59,000	9,267	0		$6.37	Q3 2020
30 Jun 2020	0%	0%	$67,000	9,267	0		$7.23	Q2 2020
31 Mar 2020	0%	+0%	$53,000	9,267	+9,267	NEW	$5.72	Q1 2020
30 Jun 2019		-0%	$0	0	-1,608	-100%	$19.50	Q2 2019
31 Mar 2019	0%	-0%	$24,000	1,608	-1,408	-47%	$14.93	Q1 2019
31 Dec 2018	0%	-0%	$37,000	3,016	-22,422	-88%	$12.27	Q4 2018
30 Sep 2018	0%	-0%	$429,000	25,438	-264	-1%	$16.86	Q3 2018
30 Jun 2018	0%	+0%	$539,000	25,702	+1,197	+4.9%	$20.97	Q2 2018
31 Mar 2018	0%	+0%	$766,000	24,505	+519	+2.2%	$31.26	Q1 2018
31 Dec 2017	0%	+0%	$659,000	23,986	+22,862	+2034%	$27.47	Q4 2017
30 Sep 2017	0%	+0%	$36,000	1,124	+1,124	NEW	$32.03	Q3 2017

* 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.