Prince Street Capital Management’s Despegar.com DESP Stock Holding History

Prince Street 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 Q2	–	Sell	-341,000	Closed	-$4.16M	–	14
2022 Q1	$4.16M	Buy	341,000 +41,900	+14%	+$471K	7.68%	6
2021 Q4	$2.93M	Sell	299,100 -260,900	-47%	-$2.87M	2.59%	9
2021 Q3	$6.74M	Hold	560,000	–	–	4.19%	10
2021 Q2	$7.4M	Buy	560,000 +171,600	+44%	+$2.31M	4.41%	11
2021 Q1	$5.29M	Buy	388,400 +4,400	+1%	+$56.3K	3.79%	9
2020 Q4	$4.92M	Buy	+384,000	New	+$3.69M	2.47%	9
2019 Q1	–	Sell	-477,618	Closed	-$5.93M	–	24
2018 Q4	$5.93M	Buy	+477,618	New	+$7.21M	1.47%	19

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Prince Street Capital Management's DESP Position: Q2 2022 in Review

Prince Street Capital Management sold out of Despegar.com (DESP) in Q2 2022, closing a stake of 341,000 shares — an estimated $4.16M sold.

Prince Street Capital Management first reported a position in DESP in Q4 2018 and held it in 7 quarters. The position peaked at $7.4M in Q2 2021. 78 funds tracked by Wall St. Rank hold DESP as of Q2 2022.

Prince Street Capital Management reported no remaining Despegar.com position as of Q2 2022 after selling out during the quarter.
Prince Street Capital Management sold 341,000 Despegar.com shares in Q2 2022, an estimated $4.16M.
Prince Street Capital Management first reported a position in Despegar.com in Q4 2018 and held it in 7 quarters.
Prince Street Capital Management's Despegar.com position peaked at $7.4M in Q2 2021.
78 funds tracked by Wall St. Rank held Despegar.com as of Q2 2022.

Based on Prince Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.