BLA
DESP

Balter Liquid Alternatives’s Despegar.com DESP Stock Holding History

Balter Liquid Alternatives’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
Q2 		$999K Buy
71,924
+20,170
+39% +$276K 0.49% 77
2019
Q1 		$771K Buy
51,754
+4,156
+9% +$65.8K 0.43% 87
2018
Q4 		$591K Buy
+47,598
New +$718K 0.41% 90

Other funds holding DESP

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Balter Liquid Alternatives's DESP Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Despegar.com (DESP) stake by 39% in Q2 2019, buying an estimated $276K and bringing the position to 71,924 shares worth $999K. The position accounts for 0.49% of the portfolio, ranked #77.

Balter Liquid Alternatives first reported a position in DESP in Q4 2018 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold DESP as of Q2 2019.

  • Balter Liquid Alternatives held 71,924 shares of Despegar.com worth $999K as of Q2 2019.
  • Balter Liquid Alternatives bought 20,170 Despegar.com shares in Q2 2019, an estimated $276K.
  • Despegar.com made up 0.49% of Balter Liquid Alternatives's portfolio in Q2 2019, its #77 holding.
  • Balter Liquid Alternatives first reported a position in Despegar.com in Q4 2018 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held Despegar.com as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.