Parametric Portfolio Associates’s Despegar.com DESP Stock Holding History

Parametric Portfolio Associates’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 Q1	$324K	Buy	26,551 +3,600	+16%	+$40.5K	﹤0.01%	3250
2021 Q4	$225K	Sell	22,951 -4,616	-17%	-$50.8K	﹤0.01%	3381
2021 Q3	$332K	Sell	27,567 -10,100	-27%	-$124K	﹤0.01%	3262
2021 Q2	$498K	Buy	+37,667	New	+$507K	﹤0.01%	3087
2020 Q2	–	Sell	-20,130	Closed	-$114K	–	3937
2020 Q1	$114K	Sell	20,130 -54	-0.3%	-$641	﹤0.01%	3699
2019 Q4	$272K	Buy	20,184 +8,397	+71%	+$99.3K	﹤0.01%	3613
2019 Q3	$133K	Buy	+11,787	New	+$143K	﹤0.01%	3784
2019 Q2	–	Sell	-21,244	Closed	-$317K	–	3962
2019 Q1	$317K	Buy	+21,244	New	+$336K	﹤0.01%	3533

Other funds holding DESP

APA

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCM

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's DESP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Despegar.com (DESP) stake by 16% in Q1 2022, buying an estimated $40.5K and bringing the position to 26,551 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

Parametric Portfolio Associates first reported a position in DESP in Q1 2019 and has held it in 8 quarters since. The position peaked at $498K in Q2 2021. 82 funds tracked by Wall St. Rank hold DESP as of Q1 2022.

Parametric Portfolio Associates held 26,551 shares of Despegar.com worth $324K as of Q1 2022.
Parametric Portfolio Associates bought 3,600 Despegar.com shares in Q1 2022, an estimated $40.5K.
Despegar.com made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3250 holding.
Parametric Portfolio Associates first reported a position in Despegar.com in Q1 2019 and has held it in 8 quarters since.
Parametric Portfolio Associates's Despegar.com position peaked at $498K in Q2 2021.
82 funds tracked by Wall St. Rank held Despegar.com as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.