Brown Advisory
DESP

Brown Advisory’s Despegar.com DESP Stock Holding History

Brown Advisory’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
2020
Q2 		– Sell
-26,768
Closed -$152K – 961
2020
Q1 		$152K Sell
26,768
-1,597,472
-98% -$18.9M ﹤0.01% 883
2019
Q4 		$21.9M Sell
1,624,240
-666,798
-29% -$7.88M 0.06% 242
2019
Q3 		$25.9M Buy
2,291,038
+136,736
+6% +$1.65M 0.07% 204
2019
Q2 		$29.9M Buy
2,154,302
+514,364
+31% +$7.03M 0.09% 198
2019
Q1 		$24.4M Buy
1,639,938
+315,418
+24% +$4.99M 0.07% 220
2018
Q4 		$16.4M Buy
1,324,520
+847,663
+178% +$12.8M 0.06% 257
2018
Q3 		$8.04M Buy
+476,857
New +$8.92M 0.02% 371

Other funds holding DESP

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Brown Advisory's DESP Position: Q2 2020 in Review

Brown Advisory sold out of Despegar.com (DESP) in Q2 2020, closing a stake of 26,768 shares — an estimated $152K sold.

Brown Advisory first reported a position in DESP in Q3 2018 and held it in 7 quarters. The position peaked at $29.9M in Q2 2019. 84 funds tracked by Wall St. Rank hold DESP as of Q2 2020.

  • Brown Advisory reported no remaining Despegar.com position as of Q2 2020 after selling out during the quarter.
  • Brown Advisory sold 26,768 Despegar.com shares in Q2 2020, an estimated $152K.
  • Brown Advisory first reported a position in Despegar.com in Q3 2018 and held it in 7 quarters.
  • Brown Advisory's Despegar.com position peaked at $29.9M in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Despegar.com as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.