Formula Growth’s Despegar.com DESP Stock Holding History

Formula Growth’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
2024 Q1	–	Sell	-145,686	Closed	-$1.38M	–	121
2023 Q4	$1.38M	Sell	145,686 -72,137	-33%	-$557K	0.44%	92
2023 Q3	$1.58M	Sell	217,823 -6,912	-3%	-$52.4K	0.54%	73
2023 Q2	$1.58M	Sell	224,735 -32,020	-12%	-$197K	0.5%	75
2023 Q1	$1.58M	Sell	256,755 -54,000	-17%	-$335K	0.51%	78
2022 Q4	$1.59M	Hold	310,755	–	–	0.45%	79
2022 Q3	$1.77M	Sell	310,755 -8,000	-3%	-$60.8K	0.51%	77
2022 Q2	$2.58M	Sell	318,755 -15,000	-4%	-$145K	0.72%	56
2022 Q1	$4.07M	Buy	333,755 +39,286	+13%	+$442K	0.77%	51
2021 Q4	$2.88M	Buy	294,469 +41,047	+16%	+$451K	0.51%	66
2021 Q3	$3.05M	Hold	253,422	–	–	0.44%	75
2021 Q2	$3.35M	Buy	253,422 +149,325	+143%	+$2.01M	0.46%	72
2021 Q1	$1.42M	Buy	+104,097	New	+$1.33M	0.2%	129

Other funds holding DESP

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

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

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

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

MCM

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

MVP

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

BCM

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

Formula Growth's DESP Position: Q1 2024 in Review

Formula Growth sold out of Despegar.com (DESP) in Q1 2024, closing a stake of 145,686 shares — an estimated $1.38M sold.

Formula Growth first reported a position in DESP in Q1 2021 and held it in 12 quarters. The position peaked at $4.07M in Q1 2022. 106 funds tracked by Wall St. Rank hold DESP as of Q1 2024.

Formula Growth reported no remaining Despegar.com position as of Q1 2024 after selling out during the quarter.
Formula Growth sold 145,686 Despegar.com shares in Q1 2024, an estimated $1.38M.
Formula Growth first reported a position in Despegar.com in Q1 2021 and held it in 12 quarters.
Formula Growth's Despegar.com position peaked at $4.07M in Q1 2022.
106 funds tracked by Wall St. Rank held Despegar.com as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.