ACM
DESP

Adalta Capital Management’s Despegar.com DESP Stock Holding History

Adalta Capital 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
2024
Q2 		– Sell
-10,000
Closed -$120K – 103
2024
Q1 		$120K Buy
+10,000
New +$94.7K 0.07% 86

Other funds holding DESP

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Adalta Capital Management's DESP Position: Q2 2024 in Review

Adalta Capital Management sold out of Despegar.com (DESP) in Q2 2024, closing a stake of 10,000 shares — an estimated $120K sold.

Adalta Capital Management first reported a position in DESP in Q1 2024 and held it in 1 quarter. The position peaked at $120K in Q1 2024. 148 funds tracked by Wall St. Rank hold DESP as of Q2 2024.

  • Adalta Capital Management reported no remaining Despegar.com position as of Q2 2024 after selling out during the quarter.
  • Adalta Capital Management sold 10,000 Despegar.com shares in Q2 2024, an estimated $120K.
  • Adalta Capital Management first reported a position in Despegar.com in Q1 2024 and held it in 1 quarter.
  • Adalta Capital Management's Despegar.com position peaked at $120K in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Despegar.com as of Q2 2024.

Based on Adalta Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.