C.T. Fitzpatrick’s Despegar.com DESP Stock Holding History

C.T. Fitzpatrick’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	-3,474,728	Closed	-$48.3M	–	57
2019 Q2	$48.3M	Sell	3,474,728 -118,670	-3%	-$1.62M	0.43%	36
2019 Q1	$53.5M	Sell	3,593,398 -659,686	-16%	-$10.4M	0.46%	31
2018 Q4	$52.8M	Sell	4,253,084 -1,056,953	-20%	-$16M	0.49%	31
2018 Q3	$89.6M	Buy	5,310,037 +2,674,093	+101%	+$50M	0.65%	30
2018 Q2	$55.3M	Buy	2,635,944 +1,092,398	+71%	+$28.1M	0.43%	36
2018 Q1	$48.2M	Buy	+1,543,546	New	+$46M	0.39%	39

Other funds holding DESP

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

C.T. Fitzpatrick's DESP Position: Q3 2019 in Review

C.T. Fitzpatrick sold out of Despegar.com (DESP) in Q3 2019, closing a stake of 3,474,728 shares — an estimated $48.3M sold.

C.T. Fitzpatrick first reported a position in DESP in Q1 2018 and held it in 6 quarters. The position peaked at $89.6M in Q3 2018. 82 funds tracked by Wall St. Rank hold DESP as of Q3 2019.

C.T. Fitzpatrick reported no remaining Despegar.com position as of Q3 2019 after selling out during the quarter.
C.T. Fitzpatrick sold 3,474,728 Despegar.com shares in Q3 2019, an estimated $48.3M.
C.T. Fitzpatrick first reported a position in Despegar.com in Q1 2018 and held it in 6 quarters.
C.T. Fitzpatrick's Despegar.com position peaked at $89.6M in Q3 2018.
82 funds tracked by Wall St. Rank held Despegar.com as of Q3 2019.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.