Number of Shares
632,642.00
Current Holdings Value*
€28.87 Mil
% of Portfolio
5.08%
Total Estimate Gain
€24.75 Mil
% of Total Estimate Gain
56.75%

Longleaf Partners International Fund's Accor SA Holding Summary

As of 2025-03-31, LONGLEAF PARTNERS FUNDS TRUST held 632,642.00 shares of Accor SA(XPAR:AC), totaling €28.87 Mil. This investment constitutes 5.08% of their stock portfolio, and LONGLEAF PARTNERS FUNDS TRUST now holds 0.26% of the outstanding Accor SA(XPAR:AC) stock.

The initial trade took place in 2020Q2. And since then Longleaf Partners International Fund has made 2 purchases of XPAR:AC, at an average price of €24.82, for a total of 1.76 Mil shares. In addition, there have been 5 sales at an average price of €35.87 for 1.12 Mil shares. Based on historical transaction data and XPAR:AC's current price of €44.31, Longleaf Partners International Fund's estimated gain on his XPAR:AC holdings is €24.75 Mil, reflecting a 56.75% gain to date.

Longleaf Partners International Fund XPAR:AC (€44.31) Holding Chart

Longleaf Partners International Fund XPAR:AC (€44.31) 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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