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

Somerset 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
2021 Q3	–	Sell	-71,800	Closed	-$948K	–	16
2021 Q2	$948K	Sell	71,800 -54,100	-43%	-$728K	0.09%	18
2021 Q1	$1.72M	Hold	125,900	–	–	0.18%	16
2020 Q4	$1.61M	Buy	125,900 +42,700	+51%	+$410K	0.2%	15
2020 Q3	$529K	Hold	83,200	–	–	0.07%	15
2020 Q2	$597K	Hold	83,200	–	–	0.08%	16
2020 Q1	$472K	Hold	83,200	–	–	0.08%	17
2019 Q4	$1.12M	Buy	83,200 +28,900	+53%	+$342K	0.23%	15
2019 Q3	$615K	Hold	54,300	–	–	0.14%	14
2019 Q2	$754K	Buy	54,300 +24,500	+82%	+$335K	0.17%	17
2019 Q1	$444K	Buy	+29,800	New	+$471K	0.09%	16

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 $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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Somerset Capital Management's DESP Position: Q3 2021 in Review

Somerset Capital Management sold out of Despegar.com (DESP) in Q3 2021, closing a stake of 71,800 shares — an estimated $948K sold.

Somerset Capital Management first reported a position in DESP in Q1 2019 and held it in 10 quarters. The position peaked at $1.72M in Q1 2021. 85 funds tracked by Wall St. Rank hold DESP as of Q3 2021.

Somerset Capital Management reported no remaining Despegar.com position as of Q3 2021 after selling out during the quarter.
Somerset Capital Management sold 71,800 Despegar.com shares in Q3 2021, an estimated $948K.
Somerset Capital Management first reported a position in Despegar.com in Q1 2019 and held it in 10 quarters.
Somerset Capital Management's Despegar.com position peaked at $1.72M in Q1 2021.
85 funds tracked by Wall St. Rank held Despegar.com as of Q3 2021.

Based on Somerset Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.