Ave Maria Focused Fund XMAD:EDR Holdings History

Number of Shares

1.31 Mil

€10.23 Mil

% of Portfolio

19.47%

Total Estimate Gain

€2.94 Mil

% of Total Estimate Gain

36.05%

Ave Maria Focused Fund's Edreams Odigeo SA Holding Summary

As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 1.31 Mil shares of Edreams Odigeo SA(XMAD:EDR), totaling €10.23 Mil. This investment constitutes 19.47% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 1.12% of the outstanding Edreams Odigeo SA(XMAD:EDR) stock.

The initial trade took place in 2021Q3. And since then Ave Maria Focused Fund has made 5 purchases of XMAD:EDR, at an average price of €6.20, for a total of 1.31 Mil shares. Based on historical transaction data and XMAD:EDR's current price of €8.44, Ave Maria Focused Fund's estimated gain on his XMAD:EDR holdings is €2.94 Mil, reflecting a 36.05% gain to date.

Ave Maria Focused Fund XMAD:EDR (€8.44) Holding Chart

Ave Maria Focused Fund XMAD:EDR (€8.44) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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