Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COVIVIO HOTELS | 2,933,071 | net | 19 May 2025 | tx 2+2,933,071 |
| FREY | 1,261,390 | net | 19 Dec 2023 | tx 3+1,261,390 |
| CARMILA SA | 334,654 | net | 15 Jun 2021 | tx 1+334,654 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2025 | OTHER | COVIVIO HOTELS | 1,280,325 | 18.57 EUR | |
| 19 Dec 2023 | PURCHASE | FREY | 508,677 | 25.00 EUR | first after silence |
| 15 Dec 2021 | PURCHASE | FREY | 708,547 | 30.00 EUR | |
| 15 Jun 2021 | OTHER | CARMILA SA | 334,654 | 12.55 EUR | |
| 14 Jun 2021 | PURCHASE | COVIVIO HOTELS | 1,652,746 | 16.00 EUR | |
| 04 Jun 2021 | PURCHASE | FREY | 44,166 | 28.61 EUR |
1 purchase reported after at least 12 months of silence — most recent on 19 Dec 2023.