Number of Shares
7,000.00
Current Holdings Value*
€319,240.00
% of Portfolio
0.87%
Total Estimate Gain
€367,264.00
% of Total Estimate Gain
37.13%

Hotchkis and Wiley Global Value Fund's Accor SA Holding Summary

As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 7,000.00 shares of Accor SA(XPAR:AC), totaling €319,240.00. This investment constitutes 0.87% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding Accor SA(XPAR:AC) stock.

The initial trade took place in 2020Q4. And since then Hotchkis and Wiley Global Value Fund has made 6 purchases of XPAR:AC, at an average price of €28.84, for a total of 34,300.00 shares. In addition, there have been 6 sales at an average price of €38.40 for 27,300.00 shares. Based on historical transaction data and XPAR:AC's current price of €43.99, Hotchkis and Wiley Global Value Fund's estimated gain on his XPAR:AC holdings is €367,264.00, reflecting a 37.13% gain to date.

Hotchkis and Wiley Global Value Fund XPAR:AC (€43.99) Holding Chart

Hotchkis and Wiley Global Value Fund XPAR:AC (€43.99) 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 %

Top Ranked Articles

  • 1