Despegar.com, Corp. (DESP) [Rocket]

Ownership

Despegar.com, Corp. (DESP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Neuberger Berman Group LLC	4,584,251	-21,193	32,318,970,000	0.03	6.94	Hist	06/30/2023
Moerus Capital Management LLC	4,566,654	0	32,194,911,000	9.42	6.91	Hist	06/30/2023
Ancient Art, L.P.	3,712,783	0	26,175,120,000	5.55	5.62	Hist	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	3,560,137	224,519	25,098,966,000	0.06	5.39	Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	3,064,263	0	21,603,054,000	0.03	4.64	Hist	06/30/2023
Bares Capital Management, Inc.	2,320,090	350,267	16,356,635,000	0.57	3.51	Hist	06/30/2023
Medina Singh Partners, LLC	2,245,152	2,245,152	15,828,322,000	13.49	3.40	Hist	06/30/2023
Artisan Partners Limited Partnership	1,598,034	-447,634	11,266,140,000	0.02	2.42	Hist	06/30/2023
MORGAN STANLEY	1,281,579	344,812	9,035,132,000	0.00	1.94	Hist	06/30/2023
Sapience Investments, LLC	1,132,449	-13,621	7,983,765,000	1.80	1.71	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	674,596	-184,628	4,755,902,000	0.00	1.02	Hist	06/30/2023
CITADEL ADVISORS LLC	424,236	96,641	2,990,864,000	0.00	0.64	Hist	06/30/2023
JPMORGAN CHASE & CO	333,284	-82,584	2,349,652,000	0.00	0.50	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	253,715	95,552	1,788,691,000	0.01	0.38	Hist	06/30/2023
RBF Capital, LLC	237,571	0	1,676,288,000	0.10	0.36	Hist	06/30/2023
Amundi	234,479	229,546	1,648,387,000	0.00	0.35	Hist	06/30/2023
FORMULA GROWTH LTD	224,735	-86,020	1,584,382,000	0.50	0.34	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	203,728	86,933	1,436,282,000	0.00	0.31	Hist	06/30/2023
PENN DAVIS MCFARLAND INC	198,500	0	1,399,425,000	0.25		Hist	06/30/2023
Resources Investment Advisors, LLC.	179,747	-6,162	1,267,216,000	0.03	0.27	Hist	06/30/2023
Cubist Systematic Strategies, LLC	116,922	18,199	824,300,000	0.01	0.18	Hist	06/30/2023
Quent Capital, LLC	85,707	0	621,376,000	0.10		Hist	09/30/2023
D. E. Shaw & Co., Inc.	64,761	-96,164	456,565,000	0.00	0.10	Hist	06/30/2023
Invesco Ltd.	56,974	-288	401,667,000	0.00	0.09	Hist	06/30/2023
WEALTHSOURCE PARTNERS, LLC	75,630	10,099	387,982,000	0.03		Hist	12/31/2022
XTX Topco Ltd	53,032	-51,836	373,876,000	0.07	0.08	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	53,831	-677	330,522,000	0.00		Hist	03/31/2023
First Capital Advisors Group, LLC.	39,062	-1,042	275,387,000	0.14	0.06	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	36,840	36,840	258,985,000	0.00	0.06	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	33,200	0	234,060,000	0.00	0.05	Hist	06/30/2023
Engineers Gate Manager LP	32,800	14,417	231,240,000	0.01	0.05	Hist	06/30/2023
PDT Partners, LLC	31,649	-8,667	223,125,000	0.03	0.05	Hist	06/30/2023
Jump Financial, LLC	29,400	-19,400	207,270,000	0.01	0.04	Hist	06/30/2023
CITIGROUP INC	29,254	-65,804	206,241,000	0.00	0.04	Hist	06/30/2023
NORTHERN TRUST CORP	28,085	3,044	197,999,000	0.00	0.04	Hist	06/30/2023
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