Connor, Clark & Lunn Investment Management Ltd. Despegar.Com, Corp. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$6.27 - $9.88 $12,533 - $19,750	-1,999 Reduced 0.79%	251,716 $2.38 Million
Q2 2023 Aug 10, 2023	BUY	$5.1 - $7.41 $199,971 - $290,546	39,210 Added 18.28%	253,715 $1.79 Million
Q1 2023 May 09, 2023	BUY	$5.01 - $7.51 $282,273 - $423,128	56,342 Added 35.62%	214,505 $1.32 Million
Q4 2022 Feb 10, 2023	BUY	$4.59 - $6.74 $616,785 - $905,694	134,376 Added 564.91%	158,163 $811,000
Q3 2022 Nov 10, 2022	BUY	$5.69 - $8.91 $135,348 - $211,942	23,787 New	23,787 $136,000
Q1 2021 May 13, 2021	SELL	$10.14 - $17.56 $293,999 - $509,134	-28,994 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.69 - $13.17 $67,856 - $133,583	-10,143 Reduced 25.92%	28,994 $371,000
Q3 2020 Nov 12, 2020	BUY	$6.18 - $9.02 $241,866 - $353,015	39,137 New	39,137 $249,000
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.53 $235,907 - $446,956	-46,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.11 - $15.22 $239,659 - $713,818	46,900 New	46,900 $265,000

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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