Dalata Hotel Group PLC | Mutual Funds

Mutual Funds that own Dalata Hotel Group PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Fidelity Capital Appreciation Fund
10,210,929
5.54%
0
1.13%
07/31/2018
M&G Investment Funds (3) OEIC - Recovery Fund
7,710,000
4.18%
-175,000
1.76%
03/29/2018
Threadneedle Invt. Funds ICVC-European Smaller Cos. Fund
6,639,989
3.6%
0
1.7%
04/30/2018
Vanguard International Explorer Fund
5,954,900
3.23%
209,600
1.09%
06/30/2018
Fidelity International Discovery Fund
5,077,400
2.76%
1,249,700
0.42%
07/31/2018
Threadneedle Invt. Funds ICVC-Pan European Smaller Companies
4,670,847
2.54%
0
1.71%
04/30/2018
Managers AMG TimesSquare International Small Cap Fund
3,457,680
1.88%
279,200
2.22%
06/29/2018
American Funds Small Cap World Fund
2,929,000
1.59%
0
0.06%
06/30/2018
GLG International ICVC - Esprit Continental Europe Fund
2,869,650
1.56%
0
1.09%
07/31/2018
Melchior Selected Trust - European Opportunities Fund
2,687,362
1.46%
-238,867
2.67%
06/30/2017

About Dalata Hotel Group

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Address
Burton Court
Dublin Dublin 18
Ireland
Employees -
Website http://www.dalatahotelgroup.com
Updated 07/08/2019
Dalata Hotel Group Plc operates as a holding company. The company operates through its subsidiaries hotels under lease agreements, long term operating agreement and short term management agreements under the brand name Maldron. It operates through following segments: Dublin, Regional Ireland, United Kingdom and Managed Hotels.