Act II Management’s Despegar.com DESP Stock Holding History

Act II Management’s Portfolio DESP Stock Details DESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-84,460	Closed	-$1.17M	–	22
2019 Q2	$1.17M	Sell	84,460 -70,200	-45%	-$959K	1.07%	18
2019 Q1	$2.3M	Buy	+154,660	New	+$2.45M	1.91%	15

Other funds holding DESP

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Act II Management's DESP Position: Q3 2019 in Review

Act II Management sold out of Despegar.com (DESP) in Q3 2019, closing a stake of 84,460 shares — an estimated $1.17M sold.

Act II Management first reported a position in DESP in Q1 2019 and held it in 2 quarters. The position peaked at $2.3M in Q1 2019. 82 funds tracked by Wall St. Rank hold DESP as of Q3 2019.

Act II Management reported no remaining Despegar.com position as of Q3 2019 after selling out during the quarter.
Act II Management sold 84,460 Despegar.com shares in Q3 2019, an estimated $1.17M.
Act II Management first reported a position in Despegar.com in Q1 2019 and held it in 2 quarters.
Act II Management's Despegar.com position peaked at $2.3M in Q1 2019.
82 funds tracked by Wall St. Rank held Despegar.com as of Q3 2019.

Based on Act II Management's 13F filing for Q3 2019, filed 13 Nov 2019.