Moerus Capital Management LLC Despegar.Com, Corp. Transaction History

Moerus Capital Management LLC

$231 Million
Q3 2024

A detailed history of Moerus Capital Management LLC transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Moerus Capital Management LLC holds 2,021,509 shares of DESP stock, worth $39.2 Million. This represents 10.84% of its overall portfolio holdings.

Number of Shares

2,021,509

Previous 2,188,365 7.62%

Holding current value

$39.2 Million

Previous $29 Million 13.42%

% of portfolio

10.84%

Previous 12.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.97 - $14.49 $1.66 Million - $2.42 Million	-166,856 Reduced 7.62%	2,021,509 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$11.3 - $15.25 $6.96 Million - $9.39 Million	-615,519 Reduced 21.95%	2,188,365 $29 Million
Q1 2024 May 15, 2024	SELL	$8.11 - $12.45 $7.66 Million - $11.8 Million	-944,639 Reduced 25.2%	2,803,884 $33.5 Million
Q4 2023 Feb 14, 2024	SELL	$6.27 - $9.88 $3.5 Million - $5.52 Million	-558,417 Reduced 12.97%	3,748,523 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$6.66 - $8.6 $1.73 Million - $2.23 Million	-259,714 Reduced 5.69%	4,306,940 $31.2 Million
Q1 2023 May 16, 2023	BUY	$5.01 - $7.51 $4.56 Million - $6.83 Million	909,690 Added 24.88%	4,566,654 $28 Million
Q4 2022 Feb 14, 2023	BUY	$4.59 - $6.74 $5.86 Million - $8.61 Million	1,277,284 Added 53.67%	3,656,964 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.91 $679,784 - $1.06 Million	119,470 Added 5.29%	2,379,680 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$6.9 - $12.28 $498,973 - $888,028	72,315 Added 3.31%	2,260,210 $18.3 Million
Q1 2022 May 16, 2022	BUY	$9.22 - $12.55 $5.11 Million - $6.96 Million	554,641 Added 33.96%	2,187,895 $26.7 Million
Q4 2021 Feb 11, 2022	BUY	$8.35 - $13.12 $1.2 Million - $1.88 Million	143,449 Added 9.63%	1,633,254 $16 Million
Q3 2021 Nov 15, 2021	BUY	$10.96 - $13.53 $5.58 Million - $6.88 Million	508,712 Added 51.85%	1,489,805 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$12.36 - $14.62 $10 Million - $11.9 Million	811,982 Added 480.15%	981,093 $13 Million
Q4 2020 Feb 16, 2021	SELL	$6.69 - $13.17 $181,867 - $358,026	-27,185 Reduced 13.85%	169,111 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$6.18 - $9.02 $56,435 - $82,370	9,132 Added 4.88%	196,296 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.53 $240,434 - $455,533	47,800 Added 34.3%	187,164 $1.34 Million
Q1 2020 May 15, 2020	BUY	$5.11 - $15.22 $712,150 - $2.12 Million	139,364 New	139,364 $790,000

Others Institutions Holding DESP

# of Institutions

178

Shares Held

69.4M

Call Options Held

346K

Put Options Held

220K

View Full List

About Despegar.com, Corp.

Ticker DESP
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 66,237,700
Market Cap $1.28B
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 ...

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Moerus Capital Management LLC Despegar.Com, Corp. Transaction History