NCM
DESP

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
2019
Q3 		– Sell
-9,200
Closed -$128K – 68
2019
Q2 		$128K Buy
+9,200
New +$126K 0.03% 47

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
MCM
Moerus Capital Management New York $271M AUM 58.78% 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
Canada Pension Plan Investment Board
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CM
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.