Moerus Capital Management LLC

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

Symbol: DESP on NYSE
Investment type: Equity - Shares of Stock
Class: Ordinary shares, no par value
Latest Disclosed Ownership: 2.02M shares
Security Ownership: 2.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Moerus Capital Management LLC ownership in Despegar.com, Corp. Ordinary shares, no par value (DESP)

2024-11-14 - Moerus Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.02M shares of Despegar.com, Corp. Ordinary shares, no par value (DESP). This represents 2.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Moerus Capital Management LLC	2.6%		$38.8M	2.02M			$19.20	13G/A	9/30/2024	14 Nov 2024 09:00:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	11.8%	-2.4%	$32.3M	1.68M	-341,981	-16.9%	$19.25	Q4 2024
9/30/2024	9.2%	-0.76%	$25.1M	2.02M	-166,856	-7.62%	$12.40	Q3 2024
6/30/2024	10.4%	-2.55%	$29M	2.19M	-615,519	-22%	$13.23	Q2 2024
3/31/2024	10.5%	-3.4%	$33.5M	2.8M	-944,639	-25.2%	$11.96	Q1 2024
12/31/2023	10.7%	-1.85%	$35.5M	3.75M	-558,417	-13%	$9.46	Q4 2023
9/30/2023	10.3%	-0.66%	$31.2M	4.31M	-259,714	-5.69%	$7.25	Q3 2023
6/30/2023	9.42%		$32.2M	4.57M			$7.05	Q2 2023
3/31/2023	8.49%	+1.69%	$28M	4.57M	+909,690	+24.9%	$6.14	Q1 2023
12/31/2022	5.64%	+1.97%	$18.8M	3.66M	+1,277,284	+53.7%	$5.13	Q4 2022
9/30/2022	5.77%	+0.29%	$13.6M	2.38M	+119,470	+5.29%	$5.70	Q3 2022
6/30/2022	6.46%	+0.21%	$18.3M	2.26M	+72,315	+3.31%	$8.10	Q2 2022
3/31/2022	7.39%	+1.87%	$26.7M	2.19M	+554,641	+34%	$12.20	Q1 2022
12/31/2021	6.96%	+0.61%	$16M	1.63M	+143,449	+9.63%	$9.79	Q4 2021
9/30/2021	8.31%	+2.81%	$17.9M	1.49M	+508,712	+51.9%	$12.03	Q3 2021
6/30/2021	5.95%	+4.01%	$13M	981K	+811,982	+480%	$13.21	Q2 2021
3/31/2021	0.86%		$2.31M	169K			$13.63	Q1 2021
12/31/2020	0.85%	-0.14%	$2.17M	169K	-27,185	-13.8%	$12.81	Q4 2020
9/30/2020	0.61%	+0.03%	$1.25M	196K	+9,132	+4.88%	$6.36	Q3 2020
6/30/2020	0.75%	+0.19%	$1.34M	187K	+47,800	+34.3%	$7.18	Q2 2020
3/31/2020	0.39%	+0.39%	$790K	139K	+139,364	NEW	$5.67	Q1 2020

* 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.