Despegar.com, Corp.
US ˙ NYSE ˙ VGG273581030
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityDESP / Despegar.com, Corp.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership59,799 shares
Latest Disclosed Value $ 565,699
Wealthsource Partners, Llc reports 1.91% increase in ownership of DESP / Despegar.com, Corp.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 59,799 shares of Despegar.com, Corp. (US:DESP) valued at $565,699 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 58,677 shares of Despegar.com, Corp.. This represents a change in shares of 1.91% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F DESPEGAR COM ORD SHS G27358103 59,799 1,122 1.91 566 32.94 0.0368
2023-11-13 2023-09-30 13F DESPEGAR COM ORD SHS G27358103 58,677 486 0.84 425 3.66 0.0291
2023-08-15 2023-06-30 13F DESPEGAR COM ORD SHS G27358103 58,191 -18,095 -23.72 410 -12.39 0.0270
2023-05-15 2023-03-31 13F DESPEGAR COM ORD SHS G27358103 76,286 656 0.87 468 20.93 0.0317
2023-02-10 2022-12-31 13F DESPEGAR COM ORD SHS G27358103 75,630 10,099 15.41 388 3.48 0.0275
2022-11-15 2022-09-30 13F DESPEGAR COM ORD SHS G27358103 65,531 65,531 374 0.0277
2022-08-10 2022-06-30 13F DESPEGAR COM ORD SHS G27358103 0 -39,640 -100.00 0 -100.00
2022-05-09 2022-03-31 13F DESPEGAR COM ORD SHS G27358103 39,640 590 1.51 484 26.70 0.0326
2022-02-14 2021-12-31 13F DESPEGAR COM ORD SHS G27358103 39,050 23,409 149.66 382 103.19 0.0305
2021-11-18 2021-09-30 13F DESPEGAR COM ORD SHS G27358103 15,641 15,641 188 0.0164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.