RCM
DESP

Rockshelter Capital Management’s Despegar.com DESP Stock Holding History

Rockshelter 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
2020
Q1 		– Sell
-276,620
Closed -$3.73M – 38
2019
Q4 		$3.73M Sell
276,620
-45,345
-14% -$536K 1.34% 27
2019
Q3 		$3.65M Sell
321,965
-47,855
-13% -$579K 1.46% 26
2019
Q2 		$5.14M Sell
369,820
-22,725
-6% -$311K 1.76% 23
2019
Q1 		$5.85M Buy
392,545
+7,225
+2% +$114K 2.03% 20
2018
Q4 		$4.78M Buy
385,320
+5,920
+2% +$89.4K 1.73% 24
2018
Q3 		$6.4M Buy
+379,400
New +$7.1M 1.98% 20

Other funds holding DESP

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Rockshelter Capital Management's DESP Position: Q1 2020 in Review

Rockshelter Capital Management sold out of Despegar.com (DESP) in Q1 2020, closing a stake of 276,620 shares — an estimated $3.73M sold.

Rockshelter Capital Management first reported a position in DESP in Q3 2018 and held it in 6 quarters. The position peaked at $6.4M in Q3 2018. 82 funds tracked by Wall St. Rank hold DESP as of Q1 2020.

  • Rockshelter Capital Management reported no remaining Despegar.com position as of Q1 2020 after selling out during the quarter.
  • Rockshelter Capital Management sold 276,620 Despegar.com shares in Q1 2020, an estimated $3.73M.
  • Rockshelter Capital Management first reported a position in Despegar.com in Q3 2018 and held it in 6 quarters.
  • Rockshelter Capital Management's Despegar.com position peaked at $6.4M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Despegar.com as of Q1 2020.

Based on Rockshelter Capital Management's 13F filing for Q1 2020, filed 14 May 2020.