Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TUI AG | 4,529,945 | net | 08 Jul 2022 | tx 20+4,529,945 |
| NAVIGANT INTERNATIONAL INC | 1,611,600 | reported | 18 May 2006 | tx 2−42,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jul 2022 | PURCHASE | TUI AG | 7,547 | — | |
| 02 Nov 2021 | PURCHASE | TUI AG | 4,281,300 | — | first after silence |
| 27 Feb 2020 | PURCHASE | TUI AG | 7,800 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 3,120 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 4,290 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 6,240 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 9,360 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 11,700 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 11,700 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 11,700 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 11,700 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 11,700 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 11,700 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 11,700 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 11,700 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 11,700 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 12,480 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 18,720 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 28,275 | — | |
| 27 Feb 2020 | PURCHASE | TUI AG | 45,513 | — | |
| 18 May 2006 | SALE | NAVIGANT INTERNATIONAL INC | 7,500 | 16.25 USD |
1 purchase reported after at least 12 months of silence — most recent on 02 Nov 2021.