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Accor SA
Indicative price
$55.07
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $53.89H $55.63L $53.78C $55.07
Current funds holding Accor SA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 86,579 | $4,537,473 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 64,811 | $3,396,645 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 93,558 | $4,266,735 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 78,563 | $3,582,884 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 81,858 | $3,981,376 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 81,513 | $3,964,596 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 81,858 | $3,670,907 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 81,513 | $3,655,910 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 81,858 | $3,349,548 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 81,513 | $3,335,431 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 81,858 | $3,821,656 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 81,513 | $3,805,549 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 53,969 | $2,065,722 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 53,647 | $2,053,397 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 43,971 | $1,478,938 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 42,748 | $1,437,804 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 41,280 | $1,536,088 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 42,748 | $1,590,714 | 0.1% |