Fuller & Thaler Asset Management
DESP

Fuller & Thaler Asset Management’s Despegar.com DESP Stock Holding History

Fuller & Thaler Asset 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
2024
Q4 		– Sell
-34,095
Closed -$423K – 616
2024
Q3 		$423K Sell
34,095
-116,660
-77% -$1.4M ﹤0.01% 464
2024
Q2 		$1.99M Buy
+150,755
New +$1.99M 0.01% 386

Other funds holding DESP

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's DESP Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of Despegar.com (DESP) in Q4 2024, closing a stake of 34,095 shares — an estimated $423K sold.

Fuller & Thaler Asset Management first reported a position in DESP in Q2 2024 and held it in 2 quarters. The position peaked at $1.99M in Q2 2024. 173 funds tracked by Wall St. Rank hold DESP as of Q4 2024.

  • Fuller & Thaler Asset Management reported no remaining Despegar.com position as of Q4 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 34,095 Despegar.com shares in Q4 2024, an estimated $423K.
  • Fuller & Thaler Asset Management first reported a position in Despegar.com in Q2 2024 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Despegar.com position peaked at $1.99M in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Despegar.com as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.