Two Creeks Capital Management’s Despegar.com DESP Stock Holding History

Two Creeks 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 Q4	–	Sell	-650,350	Closed	-$4.14M	–	17
2020 Q3	$4.14M	Hold	650,350	–	–	0.27%	16
2020 Q2	$4.67M	Hold	650,350	–	–	0.33%	16
2020 Q1	$3.69M	Hold	650,350	–	–	0.3%	16
2019 Q4	$8.77M	Hold	650,350	–	–	0.57%	18
2019 Q3	$7.36M	Hold	650,350	–	–	0.48%	19
2019 Q2	$9.03M	Hold	650,350	–	–	0.55%	17
2019 Q1	$9.69M	Hold	650,350	–	–	0.65%	19
2018 Q4	$8.07M	Hold	650,350	–	–	0.55%	21
2018 Q3	$11M	Hold	650,350	–	–	0.61%	23
2018 Q2	$13.6M	Hold	650,350	–	–	0.71%	23
2018 Q1	$20.3M	Hold	650,350	–	–	1.1%	23
2017 Q4	$17.9M	Hold	650,350	–	–	0.96%	22
2017 Q3	$20.8M	Buy	+650,350	New	+$20.7M	1.18%	18

Other funds holding DESP

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Two Creeks Capital Management's DESP Position: Q4 2020 in Review

Two Creeks Capital Management sold out of Despegar.com (DESP) in Q4 2020, closing a stake of 650,350 shares — an estimated $4.14M sold.

Two Creeks Capital Management first reported a position in DESP in Q3 2017 and held it in 13 quarters. The position peaked at $20.8M in Q3 2017. 78 funds tracked by Wall St. Rank hold DESP as of Q4 2020.

Two Creeks Capital Management reported no remaining Despegar.com position as of Q4 2020 after selling out during the quarter.
Two Creeks Capital Management sold 650,350 Despegar.com shares in Q4 2020, an estimated $4.14M.
Two Creeks Capital Management first reported a position in Despegar.com in Q3 2017 and held it in 13 quarters.
Two Creeks Capital Management's Despegar.com position peaked at $20.8M in Q3 2017.
78 funds tracked by Wall St. Rank held Despegar.com as of Q4 2020.

Based on Two Creeks Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.