Despegar.com, Corp. - G27358103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | History | No change | 7,992,759 | 150,183 | 2.3% | 1.93% | 1 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| UBS Group AG | History | Added to | 5,709,520 | 107,281 | 0.02% | 0.0% | 2 | +5,301,754 | 1300.2% | Q1 2025 | May 13, 2025 |
| BlackRock, Inc. | History | Added to | 3,995,934 | 75,083 | 0.0% | 0.0% | 3 | +391,045 | 10.85% | Q1 2025 | May 02, 2025 |
| MORGAN STANLEY | History | Added to | 2,707,596 | 50,875 | 0.0% | 0.0% | 4 | +966,922 | 55.55% | Q1 2025 | May 15, 2025 |
| Verition Fund Management LLC | History | Added to | 2,402,534 | 45,143 | 0.21% | 0.01% | 5 | +2,327,117 | 3085.67% | Q1 2025 | May 15, 2025 |
| Polar Asset Management Partners Inc. | History | New | 2,008,907 | 37,747 | 0.87% | — | 6 | +2,008,907 | New | Q1 2025 | May 15, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,909,801 | 35,885 | 0.08% | 0.07% | 7 | +116,377 | 6.49% | Q1 2025 | May 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,780,395 | 33,453 | 0.02% | 0.0% | 8 | +1,568,690 | 740.98% | Q1 2025 | May 15, 2025 |
| AQR Arbitrage LLC | History | Added to | 1,726,121 | 32,433 | 0.77% | 0.03% | 9 | +1,664,515 | 2701.87% | Q1 2025 | May 15, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 1,646,763 | 30,942 | 0.0% | 0.0% | 10 | +1,284,678 | 354.8% | Q1 2025 | May 12, 2025 |
| First Trust Capital Management L.P. | History | New | 1,632,378 | 30,672 | 2.22% | — | 11 | +1,632,378 | New | Q1 2025 | Jul 25, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,318,211 | 24,769 | 0.03% | 0.01% | 12 | +871,114 | 194.84% | Q1 2025 | May 15, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,289,600 | 24,231 | 0.05% | — | 13 | +1,289,600 | New | Q1 2025 | May 14, 2025 |
| Squarepoint Ops LLC | History | New | 1,177,481 | 22,124 | 0.03% | — | 14 | +1,177,481 | New | Q1 2025 | Aug 27, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,150,406 | 21,616 | 0.0% | 0.0% | 15 | +756,048 | 191.72% | Q1 2025 | Jun 27, 2025 |
| STATE STREET CORP | History | Added to | 1,101,863 | 20,704 | 0.0% | 0.0% | 16 | +118,347 | 12.03% | Q1 2025 | May 15, 2025 |
| Artisan Partners Limited Partnership | History | Added to | 1,092,945 | 20,536 | 0.03% | 0.02% | 17 | +298,233 | 37.53% | Q1 2025 | May 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,059,675 | 19,911 | 0.02% | 0.02% | 18 | -78,299 | -6.88% | Q1 2025 | May 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | New | 930,100 | 17,476 | 0.05% | — | 19 | +930,100 | New | Q1 2025 | May 15, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 865,084 | 16,254 | 0.0% | 0.0% | 20 | +126,602 | 17.14% | Q1 2025 | May 13, 2025 |
| Capula Management Ltd | History | New | 800,000 | 15,032 | 0.08% | — | 21 | +800,000 | New | Q1 2025 | May 14, 2025 |
| GABELLI FUNDS LLC | History | Added to | 749,116 | 14,075 | 0.11% | 0.0% | 22 | +722,116 | 2674.5% | Q1 2025 | May 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 708,113 | 13,305 | 0.0% | 0.0% | 23 | +219,977 | 45.06% | Q1 2025 | May 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 609,691 | 11,456 | 0.02% | 0.0% | 24 | +542,337 | 805.2% | Q1 2025 | May 15, 2025 |
| Groupe la Francaise | History | New | 515,000 | 9,676 | 0.2% | — | 25 | +515,000 | New | Q1 2025 | May 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 472,492 | 8,878 | 0.01% | 0.0% | 26 | +282,169 | 148.26% | Q1 2025 | May 15, 2025 |
| NORTHERN TRUST CORP | History | Added to | 430,107 | 8,081 | 0.0% | 0.0% | 27 | +53,458 | 14.19% | Q1 2025 | May 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 428,367 | 8,049 | 0.21% | 0.02% | 28 | +392,666 | 1099.87% | Q1 2025 | May 15, 2025 |
| VANGUARD GROUP INC | History | Added to | 427,028 | 8,023 | 0.0% | 0.0% | 29 | +48,762 | 12.89% | Q1 2025 | May 09, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 352,384 | 6,621 | 0.1% | — | 30 | +352,384 | New | Q1 2025 | May 15, 2025 |
| Nuveen, LLC | History | New | 328,719 | 6,176 | 0.0% | — | 31 | +328,719 | New | Q1 2025 | May 12, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 264,214 | 4,964 | 0.01% | 0.01% | 32 | -109,920 | -29.38% | Q1 2025 | May 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 256,080 | 4,811 | 0.01% | — | 33 | +256,080 | New | Q1 2025 | May 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 250,656 | 4,709 | 0.0% | 0.0% | 34 | +160,191 | 177.08% | Q1 2025 | May 15, 2025 |
| Pentwater Capital Management LP | History | New | 250,000 | 4,697 | 0.04% | — | 35 | +250,000 | New | Q1 2025 | May 15, 2025 |
| Carmignac Gestion | History | Added to | 234,586 | 4,407 | 0.07% | 0.01% | 36 | +194,586 | 486.47% | Q1 2025 | May 14, 2025 |
| CITIGROUP INC | History | Added to | 231,302 | 4,346 | 0.0% | 0.0% | 37 | +154,405 | 200.79% | Q1 2025 | May 12, 2025 |
| LMR Partners LLP | History | Added to | 223,696 | 4,203 | 0.04% | 0.01% | 38 | +173,696 | 347.39% | Q1 2025 | May 15, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 197,094 | 3,703 | 0.04% | — | 39 | +197,094 | New | Q1 2025 | May 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 188,191 | 3,536 | 0.0% | 0.0% | 40 | +43,332 | 29.91% | Q1 2025 | Apr 29, 2025 |
| Aquatic Capital Management LLC | History | Added to | 181,250 | 3,405 | 0.09% | 0.02% | 41 | +148,778 | 458.17% | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 174,099 | 3,271 | 0.0% | 0.0% | 42 | -61,703 | -26.17% | Q1 2025 | Sep 15, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 145,258 | 2,729 | 0.0% | 0.0% | 43 | +23,168 | 18.98% | Q1 2025 | May 15, 2025 |
| CREDIT AGRICOLE S A | History | No change | 137,122 | 2,576 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 128,574 | 2,416 | 0.04% | — | 45 | +128,574 | New | Q1 2025 | May 07, 2025 |
| Tidal Investments LLC | History | Reduced | 118,984 | 2,235 | 0.02% | 0.02% | 46 | -34,937 | -22.7% | Q1 2025 | May 14, 2025 |
| Walleye Trading LLC | History | New | 116,729 | 2,193 | 0.01% | — | 47 | +116,729 | New | Q1 2025 | May 14, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 111,986 | 2,104 | 0.0% | 0.08% | 48 | -5,180,174 | -97.88% | Q1 2025 | May 13, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 101,176 | 1,901 | 0.0% | 0.0% | 49 | -376,151 | -78.8% | Q1 2025 | May 15, 2025 |
| SkyView Investment Advisors, LLC | History | New | 95,582 | 1,796 | 0.27% | — | 50 | +95,582 | New | Q1 2025 | Aug 15, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 94,992 | 1,784 | 0.0% | 0.0% | 51 | -26,230 | -21.64% | Q1 2025 | May 29, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 94,679 | 1,779 | 0.0% | 0.02% | 52 | -474,108 | -83.35% | Q1 2025 | May 15, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 94,252 | 1,770 | 0.0% | 0.0% | 53 | +6,221 | 7.07% | Q1 2025 | May 15, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 86,308 | 1,620 | 0.0% | 0.0% | 54 | +9,062 | 11.73% | Q1 2025 | May 14, 2025 |
| OneDigital Investment Advisors LLC | History | Reduced | 80,343 | 1,509 | 0.02% | 0.02% | 55 | -7,719 | -8.77% | Q1 2025 | Apr 29, 2025 |
| BARCLAYS PLC | History | Reduced | 74,963 | 1,408 | 0.0% | 0.0% | 56 | -23,229 | -23.66% | Q1 2025 | Mar 17, 2026 |
| Amundi | History | Reduced | 72,998 | 1,380 | 0.0% | 0.0% | 57 | -168,259 | -69.74% | Q1 2025 | May 15, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 64,340 | 1,208 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Invesco Ltd. | History | Reduced | 63,483 | 1,192 | 0.0% | 0.0% | 59 | -434,378 | -87.25% | Q1 2025 | May 12, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 58,512 | 1,099 | 0.0% | 0.0% | 60 | -5,001 | -7.87% | Q1 2025 | May 09, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 58,106 | 1,091 | 0.0% | 0.0% | 61 | +5,944 | 11.4% | Q1 2025 | Apr 28, 2025 |
| PEAK6 LLC | History | Added to | 54,620 | 1,026 | 0.0% | 0.0% | 62 | +10,700 | 24.36% | Q1 2025 | May 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 51,228 | 962 | 0.0% | 0.0% | 63 | +5,768 | 12.69% | Q1 2025 | May 13, 2025 |
| ExodusPoint Capital Management, LP | History | Reduced | 49,414 | 929 | 0.01% | 0.01% | 64 | -15,781 | -24.21% | Q1 2025 | May 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 44,361 | 833 | 0.01% | 0.01% | 65 | +9,401 | 26.89% | Q1 2025 | May 20, 2025 |
| MetLife Investment Management, LLC | History | Added to | 41,699 | 783 | 0.0% | 0.0% | 66 | +3,993 | 10.59% | Q1 2025 | May 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 37,700 | 708 | 0.0% | 0.0% | 67 | -19,139 | -33.67% | Q1 2025 | May 19, 2025 |
| STRS OHIO | History | Reduced | 36,400 | 683 | 0.0% | 0.0% | 68 | -4,300 | -10.57% | Q1 2025 | May 28, 2025 |
| Engineers Gate Manager LP | History | Added to | 35,946 | 675 | 0.01% | 0.01% | 69 | +1,519 | 4.41% | Q1 2025 | May 15, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,682 | 614 | 0.0% | 0.0% | 70 | +16,220 | 98.53% | Q1 2025 | Apr 16, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 25,000 | 469 | 0.01% | — | 71 | +25,000 | New | Q1 2025 | May 15, 2025 |
| PenderFund Capital Management Ltd. | History | New | 18,348 | 437 | 0.12% | — | 72 | +18,348 | New | Q1 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 23,106 | 434 | 0.0% | 0.0% | 73 | +2,225 | 10.66% | Q1 2025 | May 15, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 23,000 | 432 | 0.0% | — | 74 | +23,000 | New | Q1 2025 | May 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 20,000 | 375 | 0.01% | — | 75 | +20,000 | New | Q1 2025 | Aug 12, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 19,140 | 359 | 0.0% | 0.0% | 76 | -17,394 | -47.61% | Q1 2025 | May 13, 2025 |
| NOMURA HOLDINGS INC | History | New | 19,000 | 357 | 0.0% | — | 77 | +19,000 | New | Q1 2025 | May 15, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 18,533 | 348 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,205 | 342 | 0.0% | 0.0% | 79 | -465 | -2.49% | Q1 2025 | Jun 18, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,100 | 321 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2025 | Oct 08, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 15,833 | 297 | 0.0% | — | 81 | +15,833 | New | Q1 2025 | May 13, 2025 |
| FMR LLC | History | Added to | 15,422 | 289 | 0.0% | 0.0% | 82 | +832 | 5.7% | Q1 2025 | May 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,013 | 282 | 0.0% | 0.0% | 83 | +2,651 | 21.44% | Q1 2025 | May 09, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 14,900 | 279 | 0.0% | 0.01% | 84 | -206,900 | -93.28% | Q1 2025 | May 15, 2025 |
| Cerity Partners LLC | History | Reduced | 14,817 | 278 | 0.0% | 0.0% | 85 | -84 | -0.56% | Q1 2025 | Apr 30, 2025 |
| Legal & General Group Plc | History | Added to | 13,491 | 253 | 0.0% | 0.0% | 86 | +292 | 2.21% | Q1 2025 | May 15, 2025 |
| AlTi Global, Inc. | History | No change | 11,793 | 221 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| HighTower Advisors, LLC | History | Reduced | 10,899 | 204 | 0.0% | 0.0% | 88 | -11,222 | -50.73% | Q1 2025 | May 13, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 8,169 | 153 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2025 | Apr 17, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,985 | 93 | 0.0% | 0.0% | 90 | -9,578 | -65.77% | Q1 2025 | May 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,516 | 84 | 0.0% | 0.0% | 91 | -71,112 | -94.03% | Q1 2025 | May 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,455 | 83 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 3,526 | 66 | 0.0% | 0.0% | 93 | -4,884 | -58.07% | Q1 2025 | Nov 21, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,585 | 29 | 0.0% | 0.0% | 94 | +579 | 57.55% | Q1 2025 | May 15, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,443 | 27 | 0.0% | 0.0% | 95 | +493 | 51.89% | Q1 2025 | May 12, 2025 |
| Sterling Capital Management LLC | History | Reduced | 1,069 | 20 | 0.0% | 0.0% | 96 | -636 | -37.3% | Q1 2025 | May 13, 2025 |
| Blue Trust, Inc. | History | No change | 515 | 9 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2025 | Apr 21, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | New | 301 | 5 | 0.0% | — | 99 | +301 | New | Q1 2025 | Apr 01, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 277 | 5 | 0.0% | 0.0% | 98 | +15 | 5.73% | Q1 2025 | Apr 30, 2025 |
| Arax Advisory Partners | History | New | 76 | 1 | 0.0% | — | 101 | +76 | New | Q1 2025 | May 15, 2025 |
| FEDERATED HERMES, INC. | History | No change | 56 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 75 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -1,944,663 | -100.0% | Q4 2024 | Feb 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,070,723 | -100.0% | Q4 2024 | Feb 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -757,972 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -493,445 | -100.0% | Q4 2024 | Jan 16, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -243,683 | -100.0% | Q4 2024 | Feb 12, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -230,687 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -221,383 | -100.0% | Q4 2024 | Feb 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -160,185 | -100.0% | Q4 2024 | Feb 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -93,473 | -100.0% | Q4 2024 | Feb 14, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,918 | -100.0% | Q4 2024 | Feb 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,417 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,921 | -100.0% | Q4 2024 | Feb 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,876 | -100.0% | Q4 2024 | Feb 13, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,953 | -100.0% | Q4 2024 | Feb 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,051 | -100.0% | Q4 2024 | Feb 03, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,750 | -100.0% | Q4 2024 | Feb 10, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q4 2024 | Feb 13, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,474 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q4 2024 | Jan 27, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,372 | -100.0% | Q4 2024 | Feb 05, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2024 | Feb 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2025 | May 13, 2025 |