Morgan Stanley Despegar.Com, Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Morgan Stanley holds 2,163,712 shares of DESP stock, worth $37.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,163,712

Previous 2,655,708 18.53%

Holding current value

$37.6 Million

Previous $35.1 Million 23.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.97 - $14.49 $4.91 Million - $7.13 Million	-491,996 Reduced 18.53%	2,163,712 $26.8 Million
Q2 2024 Oct 17, 2024	SELL	$11.3 - $15.25 $9.18 Million - $12.4 Million	-812,608 Reduced 23.43%	2,655,708 $35.1 Million
Q2 2024 Aug 14, 2024	SELL	$11.3 - $15.25 $9.18 Million - $12.4 Million	-812,608 Reduced 23.43%	2,655,708 $35.1 Million
Q1 2024 Oct 17, 2024	BUY	$8.11 - $12.45 $6.59 Million - $10.1 Million	812,608 Added 30.6%	3,468,316 $41.5 Million
Q1 2024 Aug 16, 2024	BUY	$8.11 - $12.45 $8.38 Million - $12.9 Million	1,033,828 Added 42.47%	3,468,316 $41.5 Million
Q1 2024 May 15, 2024	BUY	$8.11 - $12.45 $8.38 Million - $12.9 Million	1,033,828 Added 42.47%	3,468,316 $41.5 Million
Q4 2023 Aug 16, 2024	SELL	$6.27 - $9.88 $1.39 Million - $2.19 Million	-221,220 Reduced 8.33%	2,434,488 $23 Million
Q4 2023 Feb 13, 2024	BUY	$6.27 - $9.88 $3.92 Million - $6.17 Million	624,554 Added 34.51%	2,434,488 $23 Million
Q3 2023 Nov 15, 2023	BUY	$6.66 - $8.6 $3.52 Million - $4.54 Million	528,355 Added 41.23%	1,809,934 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$5.1 - $7.41 $1.22 Million - $1.77 Million	238,662 Added 22.88%	1,281,579 $9.04 Million
Q1 2023 May 15, 2023	BUY	$5.01 - $7.51 $531,811 - $797,186	106,150 Added 11.33%	1,042,917 $6.4 Million
Q4 2022 Feb 14, 2023	BUY	$4.59 - $6.74 $1.47 Million - $2.15 Million	319,604 Added 51.79%	936,767 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.91 $2,867 - $4,490	-504 Reduced 0.08%	617,163 $3.52 Million
Q2 2022 Oct 27, 2022	BUY	$6.9 - $12.28 $165,455 - $294,462	23,979 Added 4.04%	617,667 $5 Million
Q2 2022 Aug 15, 2022	BUY	$6.9 - $12.28 $165,455 - $294,462	23,979 Added 4.04%	617,667 $5 Million
Q1 2022 Oct 27, 2022	SELL	$9.22 - $12.55 $221,086 - $300,936	-23,979 Reduced 3.88%	593,688 $7.24 Million
Q1 2022 May 13, 2022	BUY	$9.22 - $12.55 $454,647 - $618,853	49,311 Added 9.06%	593,688 $7.24 Million
Q4 2021 Feb 14, 2022	SELL	$8.35 - $13.12 $1.53 Million - $2.41 Million	-183,532 Reduced 25.21%	544,377 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$10.96 - $13.53 $7.98 Million - $9.85 Million	727,909 New	727,909 $8.76 Million

Others Institutions Holding DESP

# of Institutions

177

Shares Held

69.3M

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 $1.15B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account