Banco BTG Pactual S.A.

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
31 Dec 2024		-0.05%	$0	0	-15,272	-100%	$19.50	Q4 2024
30 Sep 2024	0.05%	0%	$189,373	15,272	0		$12.40	Q3 2024
30 Jun 2024	0.05%	-0.02%	$182,500	15,272	-5,288	-26%	$11.95	Q2 2024
31 Mar 2024	0.08%	0%	$245,898	20,560	0		$11.96	Q1 2024
31 Dec 2023	0.04%	+0.04%	$194,086	20,560	+20,560	NEW	$9.44	Q4 2023
30 Jun 2022		-0.31%	$0	0	-48,485	-100%	$19.50	Q2 2022
31 Mar 2022	0.31%	+0.31%	$592,000	48,485	+48,485	NEW	$12.21	Q1 2022
31 Dec 2021		-0.14%	$0	0	-26,200	-100%	$19.50	Q4 2021
30 Sep 2021	0.14%	0%	$315,000	26,200	0		$12.02	Q3 2021
30 Jun 2021	0.27%	-0.36%	$346,000	26,200	-34,800	-57%	$13.21	Q2 2021
31 Mar 2021	0.35%	+0.01%	$831,000	61,000	+1,000	+1.7%	$13.62	Q1 2021
31 Dec 2020	0.74%	0%	$769,000	60,000	0		$12.82	Q4 2020
30 Sep 2020	0.73%	-1.1%	$382,000	60,000	-88,633	-60%	$6.37	Q3 2020
30 Jun 2020	1.7%	+1.7%	$1,067,000	148,633	+148,633	NEW	$7.18	Q2 2020
31 Mar 2020		-0.47%	$0	0	-46,815	-100%	$19.50	Q1 2020
31 Dec 2019	0.47%	-0.35%	$631,000	46,815	-35,001	-43%	$13.48	Q4 2019
30 Sep 2019	0.84%	+0.43%	$926,000	81,816	+41,816	+105%	$11.32	Q3 2019
30 Jun 2019	0.28%	+0.28%	$556,000	40,000	+40,000	NEW	$13.90	Q2 2019
30 Sep 2018		-1%	$0	0	-79,718	-100%	$19.50	Q3 2018
30 Jun 2018	1%	+1%	$1,672,000	79,718	+79,718	NEW	$20.97	Q2 2018
31 Mar 2018		-0.51%	$0	0	-32,991	-100%	$19.50	Q1 2018
31 Dec 2017	0.51%	-0.55%	$907,000	32,991	-35,209	-52%	$27.49	Q4 2017
30 Sep 2017	0.9%	+0.9%	$2,182,000	68,200	+68,200	NEW	$31.99	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.