Despegar.com, Corp. - Ordinary shares, no par value (DESP)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Ordinary shares, no par value
Shares outstanding
77,599,602
Total 13F shares
34,413,746
Share change
-1,419,484
Total reported value
$454,571,437
Put/Call ratio
39%
Price per share
$13.21
Number of holders
93
Value change
-$19,909,033
Number of buys
49
Number of sells
46

Institutional Holders of Despegar.com, Corp. - Ordinary shares, no par value (DESP) as of Q2 2021

As of 30 Jun 2021 Despegar.com, Corp. - Ordinary shares, no par value (DESP) had 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 34,413,746 shares of stock of the company.
Largest 10 holders included Ancient Art, L.P., Dorsey Asset Management, LLC, TIGER GLOBAL MANAGEMENT LLC, Cartica Management, LLC, Mitsubishi UFJ Trust & Banking Corp, ALLIANCEBERNSTEIN L.P., Southpoint Capital Advisors LP, BlackRock Inc., CANADA PENSION PLAN INVESTMENT BOARD, and Moerus Capital Management LLC.
This table shows 92 institutional shareholders of the security as of 30 Jun 2021.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.