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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Ordinary shares, no par value
Shares outstanding
77,599,602
Total 13F shares
32,424,465
Share change
-1,989,281
Total reported value
$389,905,800
Put/Call ratio
18%
Price per share
$12.03
Number of holders
85
Value change
-$31,842,902
Number of buys
43
Number of sells
39

Institutional Holders of Despegar.com, Corp. - Ordinary shares, no par value (DESP) as of Q3 2021

As of 30 Sep 2021 Despegar.com, Corp. - Ordinary shares, no par value (DESP) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 32,424,465 shares of stock of the company.
Largest 10 holders included Ancient Art, L.P., CANADA PENSION PLAN INVESTMENT BOARD, Cartica Management, LLC, ALLIANCEBERNSTEIN L.P., Neuberger Berman Group LLC, Mitsubishi UFJ Trust & Banking Corp, Bares Capital Management, Inc., Moerus Capital Management LLC, TIGER GLOBAL MANAGEMENT LLC, and BlackRock Inc..
This table shows 85 institutional shareholders of the security as of 30 Sep 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.