California Public Employees Retirement System Despegar.Com, Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.36 - $14.62 $1.5 Million - $1.77 Million	-121,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.14 - $17.56 $113,912 - $197,269	-11,234 Reduced 8.47%	121,400 $1.66 Million
Q4 2020 Feb 02, 2021	SELL	$6.69 - $13.17 $16,725 - $32,925	-2,500 Reduced 1.85%	132,634 $1.7 Million
Q3 2020 Nov 05, 2020	BUY	$6.18 - $9.02 $19,158 - $27,962	3,100 Added 2.35%	135,134 $859,000
Q2 2020 Aug 12, 2020	BUY	$5.03 - $9.53 $248,150 - $470,153	49,334 Added 59.65%	132,034 $948,000
Q1 2020 May 12, 2020	BUY	$5.11 - $15.22 $160,965 - $479,430	31,500 Added 61.52%	82,700 $469,000
Q4 2019 Jan 27, 2020	BUY	$10.09 - $13.75 $377,366 - $514,250	37,400 Added 271.01%	51,200 $690,000
Q3 2019 Oct 31, 2019	BUY	$9.74 - $14.71 $134,412 - $202,998	13,800 New	13,800 $156,000

Others Institutions Holding DESP

# of Institutions

177

Shares Held

69.3M

Call Options Held

346K

Put Options Held

220K

Catterton Management Company, L.L.C. Greenwich, CT

7.99M
Shares

$139 Million
74.86% of portfolio
Neuberger Berman Group LLC New York, NY

5.51M
Shares

$95.7 Million
0.06% of portfolio
No Street Gp LP San Francisco, CA

4.66M
Shares

$80.9 Million
5.14% of portfolio
Black Rock Inc. New York, NY

3.26M
Shares

$56.7 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

2.92M
Shares

$50.8 Million
1.2% of portfolio

View Full List

About Despegar.com, Corp.

Ticker DESP
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 66,237,700
Market Cap $1.15B
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

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