Newfoundland Capital Management’s Despegar.com DESP Stock Holding History

Newfoundland Capital 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
2022 Q4	–	Sell	-91,056	Closed	-$519K	–	5
2022 Q3	$519K	Buy	+91,056	New	+$692K	0.14%	25
2021 Q4	–	Sell	-45,746	Closed	-$550K	–	49
2021 Q3	$550K	Sell	45,746 -17,200	-27%	-$212K	0.09%	40
2021 Q2	$832	Buy	+62,946	New	+$847K	0.05%	30
2020 Q4	–	Sell	-241,235	Closed	-$1.53M	–	40
2020 Q3	$1.53M	Sell	241,235 -387,677	-62%	-$3.09M	0.19%	37
2020 Q2	$4.51M	Buy	+628,912	New	+$4.37M	0.78%	19
2019 Q4	–	Sell	-84,254	Closed	-$954K	–	58
2019 Q3	$954K	Sell	84,254 -295,944	-78%	-$3.58M	0.16%	37
2019 Q2	$5.28M	Buy	+380,198	New	+$5.2M	1.31%	11
2018 Q3	–	Sell	-39,571	Closed	-$830K	–	42
2018 Q2	$830K	Sell	39,571 -44,029	-53%	-$1.13M	0.19%	36
2018 Q1	$2.61M	Buy	+83,600	New	+$2.49M	0.8%	14

Other funds holding DESP

APA

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 $155B AUM 29.93% 1-Year Est. Return

BCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Newfoundland Capital Management's DESP Position: Q4 2022 in Review

Newfoundland Capital Management sold out of Despegar.com (DESP) in Q4 2022, closing a stake of 91,056 shares — an estimated $519K sold.

Newfoundland Capital Management first reported a position in DESP in Q1 2018 and held it in 9 quarters. The position peaked at $5.28M in Q2 2019. 77 funds tracked by Wall St. Rank hold DESP as of Q4 2022.

Newfoundland Capital Management reported no remaining Despegar.com position as of Q4 2022 after selling out during the quarter.
Newfoundland Capital Management sold 91,056 Despegar.com shares in Q4 2022, an estimated $519K.
Newfoundland Capital Management first reported a position in Despegar.com in Q1 2018 and held it in 9 quarters.
Newfoundland Capital Management's Despegar.com position peaked at $5.28M in Q2 2019.
77 funds tracked by Wall St. Rank held Despegar.com as of Q4 2022.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.