Ancient Art, L.P. Despegar.Com, Corp. Transaction History

Ancient Art, L.P.

$493 Million
Q1 2024

A detailed history of Ancient Art, L.P. transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Ancient Art, L.P. holds 3,071,856 shares of DESP stock, worth $40.6 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

3,071,856

Previous 3,572,243 14.01%

Holding current value

$40.6 Million

Previous $33.8 Million 8.72%

% of portfolio

7.45%

Previous 5.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.11 - $12.45 $4.06 Million - $6.23 Million	-500,387 Reduced 14.01%	3,071,856 $36.7 Million
Q4 2023 Feb 14, 2024	SELL	$6.27 - $9.88 $313,500 - $494,000	-50,000 Reduced 1.38%	3,572,243 $33.8 Million
Q3 2023 Nov 14, 2023	SELL	$6.66 - $8.6 $602,996 - $778,644	-90,540 Reduced 2.44%	3,622,243 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.91 $463,871 - $726,378	81,524 Added 2.25%	3,712,783 $21.2 Million
Q1 2022 May 16, 2022	SELL	$9.22 - $12.55 $5.3 Million - $7.22 Million	-575,080 Reduced 13.67%	3,631,259 $44.3 Million

Q4 2021 Feb 14, 2022	BUY	$8.35 - $13.12 $880,991 - $1.38 Million	105,508 Added 2.57%	4,206,339 $41.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.96 - $13.53 $2.95 Million - $3.65 Million	269,460 Added 7.03%	4,100,831 $49.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.36 - $14.62 $6.82 Million - $8.07 Million	551,960 Added 16.83%	3,831,371 $50.6 Million
Q1 2021 May 17, 2021	BUY	$10.14 - $17.56 $768,480 - $1.33 Million	75,787 Added 2.37%	3,279,411 $44.7 Million
Q4 2020 Feb 16, 2021	BUY	$6.69 - $13.17 $93,994 - $185,038	14,050 Added 0.44%	3,203,624 $41 Million
Q3 2020 Nov 16, 2020	BUY	$6.18 - $9.02 $6.79 Million - $9.92 Million	1,099,293 Added 52.59%	3,189,574 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.53 $1.05 Million - $1.99 Million	209,066 Added 11.11%	2,090,281 $15 Million
Q1 2020 May 15, 2020	BUY	$5.11 - $15.22 $9.61 Million - $28.6 Million	1,881,215 New	1,881,215 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $13.75 $743,158 - $1.01 Million	-73,653 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.74 - $14.71 $717,380 - $1.08 Million	73,653 New	73,653 $834,000

Others Institutions Holding DESP

# of Institutions

117

Shares Held

44.2M

Call Options Held

43.2K

Put Options Held

57.6K

View Full List

About Despegar.com, Corp.

Ticker DESP
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 66,237,700
Market Cap $876M
Description
Despegar.com, Corp., online travel company, provides a range of travel and travel-related products through its websites and mobile applications in Latin America. The company operates in two segments, Air; and Packages, Hotels and Other Travel Products. It offers airline tickets; and travel packages, hotel rooms, car rentals, bus tickets, cruise ...

More about DESP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ancient Art, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Ancient Art, L.P. with notifications on news.

Account