Newfoundland Capital Management Despegar.Com, Corp. Transaction History

Newfoundland Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$5.69 - $8.91 $518,108 - $811,308	91,056 New	91,056 $519,000
Q4 2021 Feb 15, 2022	SELL	$8.35 - $13.12 $381,979 - $600,187	-45,746 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.96 - $13.53 $188,512 - $232,716	-17,200 Reduced 27.33%	45,746 $550,000
Q2 2021 Aug 16, 2021	BUY	$12.36 - $14.62 $778,012 - $920,270	62,946 New	62,946 $832,000
Q4 2020 Feb 16, 2021	SELL	$6.69 - $13.17 $1.61 Million - $3.18 Million	-241,235 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$6.18 - $9.02 $2.4 Million - $3.5 Million	-387,677 Reduced 61.64%	241,235 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.53 $3.16 Million - $5.99 Million	628,912 New	628,912 $4.52 Million
Q4 2019 Jan 23, 2020	SELL	$10.09 - $13.75 $850,122 - $1.16 Million	-84,254 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.74 - $14.71 $2.88 Million - $4.35 Million	-295,944 Reduced 77.84%	84,254 $953,000
Q2 2019 Aug 14, 2019	BUY	$11.86 - $14.93 $4.51 Million - $5.68 Million	380,198 New	380,198 $5.28 Million
Q3 2018 Nov 09, 2018	SELL	$15.06 - $21.8 $595,939 - $862,647	-39,571 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$20.54 - $31.06 $904,355 - $1.37 Million	-44,029 Reduced 52.67%	39,571 $830,000
Q1 2018 May 15, 2018	BUY	$26.49 - $33.5 $2.21 Million - $2.8 Million	83,600 New	83,600 $0

177

69.3M

346K

220K

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 ...

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