Ken Griffin Despegar.Com, Corp. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 34,900 shares of DESP stock, worth $523,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,900

Previous 17,200 102.91%

Holding current value

$523,500

Previous $205,000 124.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.3 - $15.25 $1.78 Million - $2.4 Million	-157,094 Reduced 23.25%	518,653 $6.86 Million
Q1 2024 May 15, 2024	BUY	$8.11 - $12.45 $506,063 - $776,880	62,400 Added 10.17%	675,747 $8.08 Million
Q4 2023 Feb 14, 2024	BUY	$6.27 - $9.88 $2.02 Million - $3.18 Million	321,557 Added 110.2%	613,347 $5.8 Million
Q3 2023 Nov 14, 2023	SELL	$6.66 - $8.6 $882,090 - $1.14 Million	-132,446 Reduced 31.22%	291,790 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$5.1 - $7.41 $140,902 - $204,723	-27,628 Reduced 6.11%	424,236 $2.99 Million
Q1 2023 May 15, 2023	BUY	$5.01 - $7.51 $622,587 - $933,260	124,269 Added 37.93%	451,864 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$4.59 - $6.74 $879,076 - $1.29 Million	191,520 Added 140.75%	327,595 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.91 $128,850 - $201,766	-22,645 Reduced 14.27%	136,075 $776,000
Q2 2022 Aug 15, 2022	BUY	$6.9 - $12.28 $840,316 - $1.5 Million	121,785 Added 329.73%	158,720 $1.29 Million
Q1 2022 May 16, 2022	SELL	$9.22 - $12.55 $461,507 - $628,190	-50,055 Reduced 57.54%	36,935 $451,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $13.12 $461,053 - $724,433	55,216 Added 173.78%	86,990 $851,000
Q3 2021 Nov 15, 2021	SELL	$10.96 - $13.53 $458,621 - $566,162	-41,845 Reduced 56.84%	31,774 $382,000
Q2 2021 Aug 16, 2021	SELL	$12.36 - $14.62 $440,263 - $520,764	-35,620 Reduced 32.61%	73,619 $972,000
Q1 2021 May 17, 2021	BUY	$10.14 - $17.56 $758,117 - $1.31 Million	74,765 Added 216.87%	109,239 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$6.69 - $13.17 $37,872 - $74,555	5,661 Added 19.65%	34,474 $442,000
Q3 2020 Nov 16, 2020	BUY	$6.18 - $9.02 $84,301 - $123,041	13,641 Added 89.91%	28,813 $183,000
Q1 2020 May 15, 2020	SELL	$5.11 - $15.22 $520,310 - $1.55 Million	-101,822 Reduced 87.03%	15,172 $86,000
Q2 2019 Aug 14, 2019	SELL	$11.86 - $14.93 $234,578 - $295,300	-19,779 Reduced 14.46%	116,994 $1.63 Million
Q1 2019 May 15, 2019	BUY	$12.7 - $18.5 $155,536 - $226,569	12,247 Added 9.83%	136,773 $0
Q4 2018 Feb 14, 2019	BUY	$11.55 - $17.07 $1.44 Million - $2.13 Million	124,526 New	124,526 $1.55 Million
Q1 2018 May 11, 2018	SELL	$26.49 - $33.5 $289,641 - $366,289	-10,934 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$22.88 - $33.94 $2.93 Million - $4.35 Million	-128,208 Reduced 92.14%	10,934 $300,000
Q3 2017 Nov 09, 2017	BUY	$30.84 - $32.22 $4.29 Million - $4.48 Million	139,142	139,142 $4.45 Million

Others Institutions Holding DESP

# of Institutions

161

Shares Held

68.2M

Call Options Held

170K

Put Options Held

71.4K

View Full List

About Despegar.com, Corp.

Ticker DESP
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 66,237,700
Market Cap $994M
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account