ARGA INTERNATIONAL VALUE FUND XPAR:AC Holdings History
ARGA INTERNATIONAL VALUE FUND's Accor SA Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 90,058.00 shares of Accor SA(XPAR:AC), totaling €4.11 Mil. This investment constitutes 4.04% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.04% of the outstanding Accor SA(XPAR:AC) stock.
The initial trade took place in 2021Q2. And since then ARGA INTERNATIONAL VALUE FUND has made 5 purchases of XPAR:AC, at an average price of €40.08, for a total of 124,690.00 shares. In addition, there have been 2 sales at an average price of €47.14 for 34,632.00 shares. Based on historical transaction data and XPAR:AC's current price of €48.22, ARGA INTERNATIONAL VALUE FUND's estimated gain on his XPAR:AC holdings is €977,828.48, reflecting a 19.57% gain to date.
ARGA INTERNATIONAL VALUE FUND XPAR:AC (€48.22) Holding Chart
ARGA INTERNATIONAL VALUE FUND XPAR:AC (€48.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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