Emerging Variant Capital Management’s Despegar.com DESP Stock Holding History

Emerging Variant 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
2022 Q4	$5.13K	Sell	2,365,543 -245,407	-9%	-$1.41M	0.57%	6
2022 Q3	$6K	Sell	2,610,950 -502,703	-16%	-$3.82M	0.5%	8
2022 Q2	$8.1M	Buy	3,113,653 +159,593	+5%	+$1.54M	19.88%	4
2022 Q1	$12.2K	Sell	2,954,060 -38,828	-1%	-$437K	4.81%	8
2021 Q4	$9.79M	Buy	+2,992,888	New	+$32.9M	3.69%	10

Other funds holding DESP

APA

Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Emerging Variant Capital Management's DESP Position: Q4 2022 in Review

Emerging Variant Capital Management reduced its Despegar.com (DESP) stake by 9.4% in Q4 2022, selling an estimated $1.41M and leaving 2,365,543 shares worth $5.13K. The position accounts for 0.57% of the portfolio, ranked #6.

Emerging Variant Capital Management first reported a position in DESP in Q4 2021 and has held it in 5 quarters since. The position peaked at $9.79M in Q4 2021. 76 funds tracked by Wall St. Rank hold DESP as of Q4 2022.

Emerging Variant Capital Management held 2,365,543 shares of Despegar.com worth $5.13K as of Q4 2022.
Emerging Variant Capital Management sold 245,407 Despegar.com shares in Q4 2022, an estimated $1.41M.
Despegar.com made up 0.57% of Emerging Variant Capital Management's portfolio in Q4 2022, its #6 holding.
Emerging Variant Capital Management first reported a position in Despegar.com in Q4 2021 and has held it in 5 quarters since.
Emerging Variant Capital Management's Despegar.com position peaked at $9.79M in Q4 2021.
76 funds tracked by Wall St. Rank held Despegar.com as of Q4 2022.

Based on Emerging Variant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.