Norges Bank’s Despegar.com DESP Stock Holding History

Norges Bank’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 Q2	–	Sell	-700,000	Closed	-$8.37M	–	1950
2024 Q1	$8.37M	Hold	700,000	–	–	﹤0.01%	1503
2023 Q4	$6.62M	Hold	700,000	–	–	﹤0.01%	1611
2023 Q3	$5.08M	Hold	700,000	–	–	﹤0.01%	1669
2023 Q2	$4.93M	Hold	700,000	–	–	﹤0.01%	1720
2023 Q1	$4.3M	Hold	700,000	–	–	﹤0.01%	1801
2022 Q4	$3.59M	Hold	700,000	–	–	﹤0.01%	1871
2022 Q3	$3.99M	Buy	700,000 +330,782	+90%	+$2.51M	﹤0.01%	1805
2022 Q2	$2.99M	Buy	369,218 +311,318	+538%	+$3M	﹤0.01%	1850
2022 Q1	$706K	Hold	57,900	–	–	﹤0.01%	2077
2021 Q4	$567K	Hold	57,900	–	–	﹤0.01%	2142
2021 Q3	$697K	Hold	57,900	–	–	﹤0.01%	2176
2021 Q2	$765K	Sell	57,900 -30,300	-34%	-$408K	﹤0.01%	2134
2021 Q1	$1.2M	Buy	+88,200	New	+$1.13M	﹤0.01%	2033
2018 Q2	–	Sell	-110,000	Closed	-$3.44M	–	2138
2018 Q1	$3.44M	Hold	110,000	–	–	﹤0.01%	1944
2017 Q4	$3.02M	Hold	110,000	–	–	﹤0.01%	1938
2017 Q3	$3.52M	Buy	+110,000	New	+$3.5M	﹤0.01%	1915

Other funds holding DESP

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

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

Norges Bank's DESP Position: Q2 2024 in Review

Norges Bank sold out of Despegar.com (DESP) in Q2 2024, closing a stake of 700,000 shares — an estimated $8.37M sold.

Norges Bank first reported a position in DESP in Q3 2017 and held it in 16 quarters. The position peaked at $8.37M in Q1 2024. 148 funds tracked by Wall St. Rank hold DESP as of Q2 2024.

Norges Bank reported no remaining Despegar.com position as of Q2 2024 after selling out during the quarter.
Norges Bank sold 700,000 Despegar.com shares in Q2 2024, an estimated $8.37M.
Norges Bank first reported a position in Despegar.com in Q3 2017 and held it in 16 quarters.
Norges Bank's Despegar.com position peaked at $8.37M in Q1 2024.
148 funds tracked by Wall St. Rank held Despegar.com as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.