DESP / Despegar.com, Corp. - Institutionellt ägande - Köpare

Despegar.com, Corp.
US ˙ NYSE ˙ VGG273581030
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Despegar.com, Corp. inkluderar CIBRA Capital Ltd, och Farther Finance Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-24 NP URTY - ProShares UltraPro Russell2000 6 285 1,14 121 8,11
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 701 36,30 267 37,82
2025-05-30 NP Gdl Fund 172 000 681,82 3 232 663,83
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33 115 13,09 622 10,48
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 594 19,05 537 16,23
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 293 15,34 24 14,29
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 82 190 13,25 1 544 10,52
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 92 104 5,38 1 792 6,73
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 894 113 15,32 35 590 12,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 812 31,40 94 32,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87 782 10,07 1 708 11,49
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 666 29,10 188 31,47
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 359 9,79 7 0,00
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 559 8,53 443 6,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 53 338 10,66 1 002 8,09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 135 17,57 119 19,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 105 18,96 158 20,77
2025-05-28 NP Profunds - Profund Vp Small-cap 161 5,92 3 50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 2,94 1 0,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 857 28,72 1 262 30,37
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 10 000 233,33 188 228,07
2025-05-14 13F Proequities, Inc. 0 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 315 13,41 344 10,97
2025-05-28 NP QCVAX - Clearwater International Fund 266 030 88,74 4 999 186,09
2025-07-24 13F IFP Advisors, Inc 0 1
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25 052 13,10 471 10,33
2025-04-25 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 905 0,71 709 8,24
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 710 13,18 1 629 10,52
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 225 186,08 286 180,39
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 914 10,00 36 6,06
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 443 14,22 234 11,48
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 23 000 820,00 432 800,00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 168 18,07 116 15,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 218 19,82 136 17,39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43 137 23,38 839 25,04
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 793 18,12 184 15,72
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 983 25,56 112 23,08
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 801 9,65 10 575 7,03
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 809 14,37 166 11,49
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 479 1,02 253 −1,17
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 766 12,05 202 9,78
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 000 16,23 96 26,32
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 6 000 200,00 113 194,74
2025-04-28 13F CIBRA Capital Ltd 1 339 848 25 176
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52 800 15,79 992 13,11
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 815 77,79 203 73,50
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 121 405 17,10 2 281 14,34
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 165 50,00 3 50,00
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1 076 20,90 21 33,33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 899 19,96 36 16,67
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 344 17,92 194 15,48
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 304 24,47 1 246 21,46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 990 3,02 19 5,56
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 12 762 5,39 240 2,58
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 2,06 2 0,00
2025-04-14 13F Farther Finance Advisors, LLC 0 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 258 9,32 5 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 294 17,42 14 017 18,89
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 035 18,52 3 445 20,03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 540 24,09 29 21,74
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