NWI Management’s Despegar.com DESP Stock Holding History

NWI 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
2021 Q3	–	Sell	-92,122	Closed	-$1.22M	–	48
2021 Q2	$1.22M	Hold	92,122	–	–	0.07%	45
2021 Q1	$1.26M	Hold	92,122	–	–	0.1%	42
2020 Q4	$1.18M	Hold	92,122	–	–	0.12%	39
2020 Q3	$586K	Hold	92,122	–	–	0.05%	35
2020 Q2	$661K	Hold	92,122	–	–	0.05%	38
2020 Q1	$522K	Hold	92,122	–	–	0.04%	31
2019 Q4	$1.24M	Hold	92,122	–	–	0.05%	44
2019 Q3	$1.04M	Hold	92,122	–	–	0.07%	36
2019 Q2	$1.28M	Hold	92,122	–	–	0.11%	33
2019 Q1	$1.37M	Hold	92,122	–	–	0.04%	42
2018 Q4	$1.14M	Hold	92,122	–	–	0.06%	39
2018 Q3	$1.55M	Hold	92,122	–	–	0.11%	30
2018 Q2	$1.93M	Hold	92,122	–	–	0.22%	26
2018 Q1	$2.88M	Hold	92,122	–	–	0.24%	27
2017 Q4	$2.53M	Buy	92,122 +13,996	+18%	+$402K	0.27%	36
2017 Q3	$2.5M	Buy	+78,126	New	+$2.49M	0.24%	35

Other funds holding DESP

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

NWI Management's DESP Position: Q3 2021 in Review

NWI Management sold out of Despegar.com (DESP) in Q3 2021, closing a stake of 92,122 shares — an estimated $1.22M sold.

NWI Management first reported a position in DESP in Q3 2017 and held it in 16 quarters. The position peaked at $2.88M in Q1 2018. 85 funds tracked by Wall St. Rank hold DESP as of Q3 2021.

NWI Management reported no remaining Despegar.com position as of Q3 2021 after selling out during the quarter.
NWI Management sold 92,122 Despegar.com shares in Q3 2021, an estimated $1.22M.
NWI Management first reported a position in Despegar.com in Q3 2017 and held it in 16 quarters.
NWI Management's Despegar.com position peaked at $2.88M in Q1 2018.
85 funds tracked by Wall St. Rank held Despegar.com as of Q3 2021.

Based on NWI Management's 13F filing for Q3 2021, filed 15 Nov 2021.