Jupiter Asset Management LTD Despegar.Com, Corp. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$6.9 - $12.28 $1.71 Million - $3.04 Million	-247,441 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$9.22 - $12.55 $181,182 - $246,620	-19,651 Reduced 7.36%	247,441 $3.02 Million
Q4 2021 Feb 11, 2022	BUY	$8.35 - $13.12 $693,367 - $1.09 Million	83,038 Added 45.12%	267,092 $2.63 Million
Q3 2021 Nov 10, 2021	BUY	$10.96 - $13.53 $1.14 Million - $1.4 Million	103,646 Added 128.9%	184,054 $2.21 Million
Q2 2021 Aug 10, 2021	SELL	$12.36 - $14.62 $7.78 Million - $9.21 Million	-629,802 Reduced 88.68%	80,408 $1.06 Million
Q1 2021 May 12, 2021	SELL	$10.14 - $17.56 $3,873 - $6,707	-382 Reduced 0.05%	710,210 $9.68 Million
Q4 2020 Feb 10, 2021	BUY	$6.69 - $13.17 $428,581 - $843,709	64,063 Added 9.91%	710,592 $9.1 Million
Q3 2020 Nov 10, 2020	SELL	$6.18 - $9.02 $426,562 - $622,587	-69,023 Reduced 9.65%	646,529 $4.11 Million
Q2 2020 Aug 11, 2020	SELL	$5.03 - $9.53 $459,666 - $870,899	-91,385 Reduced 11.32%	715,552 $5.14 Million
Q1 2020 May 12, 2020	BUY	$5.11 - $15.22 $728,277 - $2.17 Million	142,520 Added 21.45%	806,937 $4.56 Million
Q4 2019 Feb 11, 2020	BUY	$10.09 - $13.75 $482,382 - $657,360	47,808 Added 7.75%	664,417 $8.96 Million
Q3 2019 Nov 13, 2019	SELL	$9.74 - $14.71 $1.27 Million - $1.91 Million	-130,099 Reduced 17.42%	616,609 $6.97 Million
Q2 2019 Aug 12, 2019	BUY	$11.86 - $14.93 $189,676 - $238,775	15,993 Added 2.19%	746,708 $10.4 Million
Q1 2019 May 13, 2019	BUY	$12.7 - $18.5 $360,476 - $525,104	28,384 Added 4.04%	730,715 $10.9 Million
Q4 2018 Feb 11, 2019	BUY	$11.55 - $17.07 $805,473 - $1.19 Million	69,738 Added 11.02%	702,331 $8.72 Million
Q3 2018 Nov 09, 2018	BUY	$15.06 - $21.8 $9.53 Million - $13.8 Million	632,593 New	632,593 $10.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Account