Norges Bank Despegar.Com, Corp. Transaction History

Norges Bank

$716 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$6.27 - $9.88 $4.39 Million - $6.92 Million	700,000 New	700,000 $6.62 Million
Q3 2023 Nov 13, 2024	BUY	$6.66 - $8.6 $4.66 Million - $6.02 Million	700,000 New	700,000 $5.08 Million
Q3 2023 Nov 13, 2023	SELL	$6.66 - $8.6 $4.66 Million - $6.02 Million	-700,000 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$5.1 - $7.41 $3.57 Million - $5.19 Million	700,000 New	700,000 $4.94 Million
Q2 2023 Aug 14, 2023	SELL	$5.1 - $7.41 $1.88 Million - $2.74 Million	-369,218 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$5.01 - $7.51 $3.51 Million - $5.26 Million	700,000 New	700,000 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$4.59 - $6.74 $3.21 Million - $4.72 Million	700,000 New	700,000 $3.59 Million
Q3 2022 Nov 13, 2023	BUY	$5.69 - $8.91 $3.98 Million - $6.24 Million	700,000 New	700,000 $3.99 Million
Q2 2022 Aug 14, 2023	BUY	$6.9 - $12.28 $2.55 Million - $4.53 Million	369,218 New	369,218 $2.99 Million
Q1 2022 May 12, 2023	SELL	$9.22 - $12.55 $5.92 Million - $8.06 Million	-642,100 Reduced 91.73%	57,900 $706,000
Q1 2022 May 09, 2022	SELL	$9.22 - $12.55 $533,838 - $726,645	-57,900 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$8.35 - $13.12 $483,465 - $759,648	57,900 New	57,900 $567,000
Q3 2021 Nov 14, 2022	BUY	$10.96 - $13.53 $634,584 - $783,387	57,900 New	57,900 $697,000
Q3 2021 Nov 05, 2021	SELL	$10.96 - $13.53 $634,584 - $783,387	-57,900 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$12.36 - $14.62 $715,644 - $846,498	57,900 New	57,900 $765,000
Q2 2021 Aug 10, 2021	SELL	$12.36 - $14.62 $1.09 Million - $1.29 Million	-88,200 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$10.14 - $17.56 $894,348 - $1.55 Million	88,200 New	88,200 $1.2 Million
Q2 2018 Jul 23, 2018	SELL	$20.54 - $31.06 $2.26 Million - $3.42 Million	-110,000 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$26.49 - $33.5 $2.91 Million - $3.69 Million	110,000 New	110,000 $3.44 Million
Q1 2018 May 09, 2018	SELL	$26.49 - $33.5 $2.91 Million - $3.69 Million	-110,000 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$22.88 - $33.94 $2.52 Million - $3.73 Million	110,000 New	110,000 $3.02 Million
Q4 2017 Feb 09, 2018	SELL	$22.88 - $33.94 $2.52 Million - $3.73 Million	-110,000 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$30.84 - $32.22 $3.39 Million - $3.54 Million	110,000	110,000 $3.52 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

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