ETF Managers Group’s Despegar.com DESP Stock Holding History

ETF Managers Group’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	$2.83M	Buy	+460,557	New	+$2.85M	0.09%	134
2022 Q4	–	Sell	-682,657	Closed	-$3.89M	–	562
2022 Q3	$3.89M	Sell	682,657 -58,530	-8%	-$445K	0.12%	122
2022 Q2	$6.26M	Buy	741,187 +233,669	+46%	+$2.25M	0.18%	117
2022 Q1	$6.14M	Sell	507,518 -120,591	-19%	-$1.36M	0.12%	131
2021 Q4	$6.18M	Sell	628,109 -39,395	-6%	-$433K	0.12%	149
2021 Q3	$7.9M	Sell	667,504 -243,512	-27%	-$3M	0.15%	136
2021 Q2	$11.9M	Sell	911,016 -77,504	-8%	-$1.04M	0.19%	128
2021 Q1	$13.1M	Buy	988,520 +767,860	+348%	+$9.83M	0.23%	118
2020 Q4	$2.77M	Buy	220,660 +139,703	+173%	+$1.34M	0.06%	167
2020 Q3	$500K	Buy	80,957 +46,129	+132%	+$368K	0.02%	308
2020 Q2	$255K	Buy	34,828 +27,429	+371%	+$191K	0.01%	504
2020 Q1	$41K	Buy	+7,399	New	+$87.8K	﹤0.01%	530

Other funds holding DESP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

APA

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

BCM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

ETF Managers Group's DESP Position: Q1 2023 in Review

ETF Managers Group opened a new position in Despegar.com (DESP) in Q1 2023: 460,557 shares worth $2.83M. The stake represents 0.09% of the portfolio and ranks #134 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in DESP as recently as Q3 2022.

ETF Managers Group first reported a position in DESP in Q1 2020 and has held it in 12 quarters since. The position peaked at $13.1M in Q1 2021. 68 funds tracked by Wall St. Rank hold DESP as of Q1 2023.

ETF Managers Group held 460,557 shares of Despegar.com worth $2.83M as of Q1 2023.
Despegar.com was a new ETF Managers Group position in Q1 2023.
Despegar.com made up 0.09% of ETF Managers Group's portfolio in Q1 2023, its #134 holding.
ETF Managers Group first reported a position in Despegar.com in Q1 2020 and has held it in 12 quarters since.
ETF Managers Group's Despegar.com position peaked at $13.1M in Q1 2021.
68 funds tracked by Wall St. Rank held Despegar.com as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.