DESP
DESPEGAR.COM CORP
DESPEGAR.COM CORP historical holders
total: 6
Arbiter Partners Capital Management DESPEGAR.COM CORP transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
Paul Isaac has been an institutional investor in DESPEGAR.COM CORP (DESP) since 2024 Q3. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired DESP in 2024 Q3, initially purchasing 20,000 shares. Since the initial investment, Arbiter Partners Capital Management has made 1 more transaction in this position.
When did Paul Isaac exit their DESP position?
Paul Isaac no longer holds DESPEGAR.COM CORP (DESP). They sold off their entire position in 2024 Q4, closing out an investment that began in 2024 Q3.
When did Paul Isaac first invest in DESP?
Paul Isaac first invested in DESPEGAR.COM CORP (DESP) in 2024 Q3 at the reported quarter-end price of $12.40 per share, acquiring 20,000 shares in their initial purchase.
What is Paul Isaac's average cost basis for DESP?
Based on historical transaction data, Paul Isaac's estimated cost basis for DESPEGAR.COM CORP (DESP) is approximately $12.40 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $12.40
- Weighted AVG sell price:
- $12.40
DESP transactions history by Arbiter Partners Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$12.40
|
|
-100% (-20,000)
|
-0.49%
|
|
2024 Q3
|
0.49%
|
20,000
|
$12.40
|
$248,000
|
new
|
+0.49%
|
* 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.