ADMI
DESP

Albert D. Mason Inc’s Despegar.com DESP Stock Holding History

Albert D. Mason Inc’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
-11,020
Closed -$153K – 141
2019
Q2 		$153K Sell
11,020
-14,770
-57% -$202K 0.11% 136
2019
Q1 		$384K Hold
25,790
– – 0.28% 116
2018
Q4 		$320K Sell
25,790
-775
-3% -$11.7K 0.26% 116
2018
Q3 		$448K Buy
26,565
+7,490
+39% +$140K 0.31% 108
2018
Q2 		$400K Buy
19,075
+100
+0.5% +$2.58K 0.29% 109
2018
Q1 		$593K Sell
18,975
-75
-0.4% -$2.24K 0.45% 90
2017
Q4 		$523K Buy
+19,050
New +$547K 0.39% 94

Other funds holding DESP

Tiger Global Management
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
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Albert D. Mason Inc's DESP Position: Q3 2019 in Review

Albert D. Mason Inc sold out of Despegar.com (DESP) in Q3 2019, closing a stake of 11,020 shares — an estimated $153K sold.

Albert D. Mason Inc first reported a position in DESP in Q4 2017 and held it in 7 quarters. The position peaked at $593K in Q1 2018. 82 funds tracked by Wall St. Rank hold DESP as of Q3 2019.

  • Albert D. Mason Inc reported no remaining Despegar.com position as of Q3 2019 after selling out during the quarter.
  • Albert D. Mason Inc sold 11,020 Despegar.com shares in Q3 2019, an estimated $153K.
  • Albert D. Mason Inc first reported a position in Despegar.com in Q4 2017 and held it in 7 quarters.
  • Albert D. Mason Inc's Despegar.com position peaked at $593K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Despegar.com as of Q3 2019.

Based on Albert D. Mason Inc's 13F filing for Q3 2019, filed 23 Oct 2019.