KLC
DESP

Kent Lake Capital’s Despegar.com DESP Stock Holding History

Kent Lake Capital’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
Q2 		– Sell
-125,000
Closed -$1.52M – 50
2022
Q1 		$1.52M Buy
+125,000
New +$1.41M 0.95% 29

Other funds holding DESP

APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Kent Lake Capital's DESP Position: Q2 2022 in Review

Kent Lake Capital sold out of Despegar.com (DESP) in Q2 2022, closing a stake of 125,000 shares — an estimated $1.52M sold.

Kent Lake Capital first reported a position in DESP in Q1 2022 and held it in 1 quarter. The position peaked at $1.52M in Q1 2022. 78 funds tracked by Wall St. Rank hold DESP as of Q2 2022.

  • Kent Lake Capital reported no remaining Despegar.com position as of Q2 2022 after selling out during the quarter.
  • Kent Lake Capital sold 125,000 Despegar.com shares in Q2 2022, an estimated $1.52M.
  • Kent Lake Capital first reported a position in Despegar.com in Q1 2022 and held it in 1 quarter.
  • Kent Lake Capital's Despegar.com position peaked at $1.52M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Despegar.com as of Q2 2022.

Based on Kent Lake Capital's 13F filing for Q2 2022, filed 15 Aug 2022.