DESP
DESPEGAR.COM CORP
DESPEGAR.COM CORP historical holders
total: 6
Dorsey Asset Management DESPEGAR.COM CORP transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2019 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2021 Q3
Pat Dorsey has been an institutional investor in DESPEGAR.COM CORP (DESP) since 2019 Q1. According to 2026 Q1 report, Pat Dorsey doesn't hold any shares. The fund/company first acquired DESP in 2019 Q1, initially purchasing about 2.32M shares. Since the initial investment, Dorsey Asset Management has made 10 more transactions in this position.
When did Pat Dorsey exit their DESP position?
Pat Dorsey no longer holds DESPEGAR.COM CORP (DESP). They sold off their entire position in 2021 Q3, closing out an investment that began in 2019 Q1.
When did Pat Dorsey first invest in DESP?
Pat Dorsey first invested in DESPEGAR.COM CORP (DESP) in 2019 Q1 at the reported quarter-end price of $14.90 per share, acquiring 2,323,766 shares in their initial purchase.
What is Pat Dorsey's average cost basis for DESP?
Based on historical transaction data, Pat Dorsey's estimated cost basis for DESPEGAR.COM CORP (DESP) is approximately $12.60 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $12.60
- Weighted AVG sell price:
- $11.57
DESP transactions history by Dorsey Asset Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$13.21
|
|
-100% (-3,320,397)
|
-3.31%
|
|
2021 Q2
|
3.31%
|
3,320,397
|
$13.21
|
$43,862,000
|
-28.43% (-1,319,037)
|
-1.82%
|
|
2021 Q1
|
6.61%
|
4,639,434
|
$13.63
|
$63,235,000
|
+9.03% (+384,221)
|
+0.55%
|
|
2020 Q4
|
7.13%
|
$12.81
|
+0.75% (+31,515)
|
|||
|
2020 Q3
|
3.99%
|
$6.36
|
-8.03% (-368,843)
|
|||
|
2020 Q2
|
5.33%
|
$7.18
|
-22.04% (-1,298,245)
|
|||
|
2020 Q1
|
8.43%
|
$5.67
|
+17.83% (+891,358)
|
|||
|
2019 Q4
|
13.26%
|
$13.48
|
+20.87% (+863,186)
|
|||
|
2019 Q3
|
10.99%
|
$11.32
|
+33.13% (+1,029,206)
|
|||
|
2019 Q2
|
9.65%
|
$13.89
|
+33.71% (+783,270)
|
|||
|
2019 Q1
|
8.70%
|
$14.90
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.