DESP
DESPEGAR.COM CORP
DESPEGAR.COM CORP historical holders
total: 6
Ancient Art (Teton Capital) DESPEGAR.COM CORP transactions over time
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2025 Q1
Quincy Lee has been an institutional investor in DESPEGAR.COM CORP (DESP) since 2019 Q3. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired DESP in 2019 Q3, initially purchasing 73,653 shares. Quincy Lee later completely sold out the position and reinvested in DESP again in 2020 Q1. Since the initial investment, Ancient Art (Teton Capital) has made 17 more transactions in this position.
When did Quincy Lee exit their DESP position?
Quincy Lee no longer holds DESPEGAR.COM CORP (DESP). They sold off their entire position in 2025 Q1, closing out an investment that began in 2019 Q3.
When did Quincy Lee first invest in DESP?
Quincy Lee first invested in DESPEGAR.COM CORP (DESP) in 2019 Q3 at the reported quarter-end price of $11.32 per share, acquiring 73,653 shares in their initial purchase.
What is Quincy Lee's average cost basis for DESP?
Based on historical transaction data, Quincy Lee's estimated cost basis for DESPEGAR.COM CORP (DESP) is approximately $7.56 per share. This represents their average reported price* across all buy transactions.
Has Quincy Lee reinvested in DESP after selling?
Yes, Quincy Lee has shown renewed interest in DESPEGAR.COM CORP (DESP). After completely selling their position, they reinitiated an investment in 2020 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $7.56
- Weighted AVG sell price:
- $15.51
DESP transactions history by Ancient Art (Teton Capital)
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$19.25
|
|
-100% (-1,647,343)
|
-6.75%
|
|
2024 Q4
|
6.75%
|
1,647,343
|
$19.25
|
$31,711,353
|
-15.62% (-304,929)
|
-1.36%
|
|
2024 Q2
|
6.62%
|
1,952,272
|
$13.23
|
$25,828,559
|
-36.45% (-1,119,584)
|
-2.99%
|
|
2024 Q1
|
7.42%
|
3,071,856
|
$11.96
|
$36,739,398
|
-14.01% (-500,387)
|
-1%
|
|
2023 Q4
|
5.63%
|
3,572,243
|
$9.46
|
$33,793,419
|
-1.38% (-50,000)
|
-0.1%
|
|
2023 Q3
|
5.64%
|
3,622,243
|
$7.25
|
$26,261,262
|
-2.44% (-90,540)
|
-0.14%
|
|
2022 Q3
|
3.95%
|
3,712,783
|
$5.70
|
$21,163,000
|
+2.25% (+81,524)
|
+0.09%
|
|
2022 Q1
|
5.76%
|
3,631,259
|
$12.20
|
$44,301,000
|
-13.67% (-575,080)
|
-0.79%
|
|
2021 Q4
|
4.64%
|
4,206,339
|
$9.79
|
$41,180,000
|
+2.57% (+105,508)
|
+0.12%
|
|
2021 Q3
|
5.21%
|
4,100,831
|
$12.03
|
$49,333,000
|
+7.03% (+269,460)
|
+0.34%
|
|
2021 Q2
|
4.73%
|
$13.21
|
+16.83% (+551,960)
|
|||
|
2021 Q1
|
4.34%
|
$13.63
|
+2.37% (+75,787)
|
|||
|
2020 Q4
|
4.03%
|
$12.81
|
+0.44% (+14,050)
|
|||
|
2020 Q3
|
2.78%
|
$6.36
|
+52.59% (+1,099,293)
|
|||
|
2020 Q2
|
2.76%
|
$7.18
|
+11.11% (+209,066)
|
|||
|
2020 Q1
|
1.72%
|
$5.67
|
new
|
|||
|
2019 Q4
|
0.00%
|
$11.32
|
-100% (-73,653)
|
|||
|
2019 Q3
|
0.14%
|
$11.32
|
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.