MNG
DESP

Manning & Napier Group’s Despegar.com DESP Stock Holding History

Manning & Napier 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
2019
Q3 		– Sell
-750,520
Closed -$10.4M – 335
2019
Q2 		$10.4M Buy
750,520
+435,270
+138% +$5.95M 0.11% 141
2019
Q1 		$4.7M Sell
315,250
-66,010
-17% -$1.04M 0.05% 206
2018
Q4 		$4.73M Sell
381,260
-81,410
-18% -$1.23M 0.06% 193
2018
Q3 		$7.8M Buy
462,670
+57,499
+14% +$1.08M 0.08% 150
2018
Q2 		$8.49M Buy
+405,171
New +$10.4M 0.08% 138

Other funds holding DESP

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manning & Napier Group's DESP Position: Q3 2019 in Review

Manning & Napier Group sold out of Despegar.com (DESP) in Q3 2019, closing a stake of 750,520 shares — an estimated $10.4M sold.

Manning & Napier Group first reported a position in DESP in Q2 2018 and held it in 5 quarters. The position peaked at $10.4M in Q2 2019. 82 funds tracked by Wall St. Rank hold DESP as of Q3 2019.

  • Manning & Napier Group reported no remaining Despegar.com position as of Q3 2019 after selling out during the quarter.
  • Manning & Napier Group sold 750,520 Despegar.com shares in Q3 2019, an estimated $10.4M.
  • Manning & Napier Group first reported a position in Despegar.com in Q2 2018 and held it in 5 quarters.
  • Manning & Napier Group's Despegar.com position peaked at $10.4M in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Despegar.com as of Q3 2019.

Based on Manning & Napier Group's 13F filing for Q3 2019, filed 10 Oct 2019.