CM
DESP

Cartica Management’s Despegar.com DESP Stock Holding History

Cartica 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
2023
Q1 		– Sell
-1,486,817
Closed -$7.63M – 4
2022
Q4 		$7.63M Sell
1,486,817
-405,692
-21% -$2.33M 4.1% 11
2022
Q3 		$10.8M Hold
1,892,509
– – 5.68% 8
2022
Q2 		$15.3M Hold
1,892,509
– – 5.95% 9
2022
Q1 		$23.1M Sell
1,892,509
-592,458
-24% -$6.66M 6.62% 8
2021
Q4 		$24.3M Sell
2,484,967
-106,900
-4% -$1.18M 5.15% 11
2021
Q3 		$31.2M Hold
2,591,867
– – 5.94% 10
2021
Q2 		$34.2M Buy
2,591,867
+1,100,358
+74% +$14.8M 6.56% 8
2021
Q1 		$20.3M Buy
+1,491,509
New +$19.1M 5.44% 9

Other funds holding DESP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Cartica Management's DESP Position: Q1 2023 in Review

Cartica Management sold out of Despegar.com (DESP) in Q1 2023, closing a stake of 1,486,817 shares — an estimated $7.63M sold.

Cartica Management first reported a position in DESP in Q1 2021 and held it in 8 quarters. The position peaked at $34.2M in Q2 2021. 68 funds tracked by Wall St. Rank hold DESP as of Q1 2023.

  • Cartica Management reported no remaining Despegar.com position as of Q1 2023 after selling out during the quarter.
  • Cartica Management sold 1,486,817 Despegar.com shares in Q1 2023, an estimated $7.63M.
  • Cartica Management first reported a position in Despegar.com in Q1 2021 and held it in 8 quarters.
  • Cartica Management's Despegar.com position peaked at $34.2M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Despegar.com as of Q1 2023.

Based on Cartica Management's 13F filing for Q1 2023, filed 12 May 2023.