Accor SA-Sponsored ADRACCYY

13F holders, Q2 2026 (June 30)
3holders −1
1new positions
2sold out
$11.64avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Accor SA-Sponsored ADR (ACCYY) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($215K), GAMMA Investing LLC ($34K) and Salomon & Ludwin, LLC ($3K).

Company
Accor SA-Sponsored ADR
CUSIP
00435F309
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$34K
Exits2$228K

All 13F filers, Q1 2026 → Q2 2026: 4,746 shares bought and 24,399 shares sold, net −19,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +11.2% 18,474 $215K
GAMMA Investing LLC 0.00% New 2,883 $34K
Salomon & Ludwin, LLC 0.00% No change 237 $3K

"% of holder's portfolio" is ACCYY's weight in each manager's 13F, not the share of Accor SA-Sponsored ADR the manager owns.