CCM
DESP

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

Cohen 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
2021
Q4 		– Sell
-143,570
Closed -$1.73M – 150
2021
Q3 		$1.73M Hold
143,570
– – 0.3% 87
2021
Q2 		$1.9M Sell
143,570
-600
-0.4% -$8.08K 0.32% 83
2021
Q1 		$1.97M Sell
144,170
-240
-0.2% -$3.07K 0.36% 76
2020
Q4 		$1.85M Sell
144,410
-18,358
-11% -$176K 0.37% 74
2020
Q3 		$1.03M Sell
162,768
-5,964
-4% -$47.5K 0.23% 90
2020
Q2 		$1.21M Sell
168,732
-13,973
-8% -$97.1K 0.3% 81
2020
Q1 		$1.04M Buy
182,705
+3,772
+2% +$44.7K 0.3% 75
2019
Q4 		$2.41M Hold
178,933
– – 0.52% 60
2019
Q3 		$2.03M Buy
178,933
+35,657
+25% +$431K 0.47% 65
2019
Q2 		$1.99M Buy
143,276
+17,361
+14% +$237K 0.46% 60
2019
Q1 		$1.88M Buy
125,915
+16,085
+15% +$254K 0.45% 65
2018
Q4 		$1.36M Buy
109,830
+1,220
+1% +$18.4K 0.38% 68
2018
Q3 		$1.83M Buy
108,610
+11,000
+11% +$206K 0.41% 68
2018
Q2 		$2.05M Buy
+97,610
New +$2.51M 0.47% 66

Other funds holding DESP

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Cohen Capital Management's DESP Position: Q4 2021 in Review

Cohen Capital Management sold out of Despegar.com (DESP) in Q4 2021, closing a stake of 143,570 shares — an estimated $1.73M sold.

Cohen Capital Management first reported a position in DESP in Q2 2018 and held it in 14 quarters. The position peaked at $2.41M in Q4 2019. 83 funds tracked by Wall St. Rank hold DESP as of Q4 2021.

  • Cohen Capital Management reported no remaining Despegar.com position as of Q4 2021 after selling out during the quarter.
  • Cohen Capital Management sold 143,570 Despegar.com shares in Q4 2021, an estimated $1.73M.
  • Cohen Capital Management first reported a position in Despegar.com in Q2 2018 and held it in 14 quarters.
  • Cohen Capital Management's Despegar.com position peaked at $2.41M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Despegar.com as of Q4 2021.

Based on Cohen Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.