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On the Beach Group PLC | Mutual Funds

Mutual Funds that own On the Beach Group PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Independent Investment Trust Plc
4,781,111
3.65%
-428,858
7.02%
11/30/2017
Marlborough Special Situations Fund
3,910,280
2.98%
-96,662
1.26%
03/29/2018
Royal London Equity Funds ICVC - UK Opportunities Fund
3,485,000
2.66%
185,000
2.34%
07/31/2018
River & Mercantile Funds ICVC - UK Equity Smaller Companies
3,380,000
2.58%
-545,000
2.11%
09/30/2017
Standard Life Investment Co. ICVC - UK Smaller Companies Fund
2,739,568
2.09%
0
0.89%
08/31/2018
Schroder UTL - UK Dynamic Smaller Companies Fund
2,468,840
1.88%
-100,000
1.32%
05/31/2018
Schroder Absolute Return Fund Co. - Absolute UK Dynamic Fund
2,450,074
1.87%
-607,826
3.89%
09/30/2017
Marlborough UK Micro Cap Growth Fund
2,304,592
1.76%
-56,969
1.01%
03/29/2018
Schroder UTL - UK Alpha Plus Fund
1,697,254
1.3%
-695,757
0.98%
05/31/2018
M&G Investment Funds (2) OEIC - UK Growth Fund
1,625,000
1.24%
400,000
1.46%
03/29/2018

About On the Beach Group

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Address
Park Square
Stockport Greater Manchester SK3 0XN
United Kingdom
Employees -
Website http://onthebeachgroupplc.com/
Updated 07/08/2019
On The Beach Group Plc operate as online travel agent. It provides interface between people and third party suppliers of travel products, such as flights and hotels. The company also acts as an agent in processing customer booking with the airline not being the airline's agent.