Fund shareholders of eDreams ODIGEO SA
ISIN LU1048328220 · Spain · LEI 959800Y8LQ5MR2YZ4N96
- Fund shareholders
- 45
- Of which ETFs
- 18 27 other funds
- Value held
- ≈ 16.3M $ 14M $ · 2M €
- Sold short
- 5.4 % by 6 funds, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 1,012,944 | 3.6M $ | 5.03 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 383,610 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 374,143 | 1.3M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 336,519 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 323,992 | 1.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 319,761 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Amplify Travel Tech ETF Amplify ETF Trust | 269,944 | 954.9K $ | 3.98 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 127,606 | 521.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 89,299 | 364.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 69,714 | 249.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 62,363 | 254.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 41,500 | 169.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 33,681 | 119.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 27,133 | 110.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 24,088 | 98.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 23,834 | 85.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,506 | 87.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 20,186 | 82.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 20,055 | 82K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,564 | 66.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,405 | 75.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,368 | 66.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 15,944 | 57.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 10,556 | 43.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,250 | 30.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,154 | 33.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,147 | 25.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,107 | 22.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,870 | 13.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,861 | 10.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,615 | 5.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 575 | 2.1K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 417 | 1.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 799.5K € | 0.64 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 377.1K € | 1.07 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 139.7K € | 1.49 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 119.7K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 116.7K € | 1.29 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 111.7K € | 1.13 % | as of Dec 31, 2025 ↗ | |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 97K € | 0.82 % | as of Dec 31, 2025 ↗ | |
| EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 67.4K € | 1.22 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 50.3K € | 1.29 % | as of Dec 31, 2025 ↗ | |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 37.9K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 37.9K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 19.6K € | 0.20 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 5.03 % | as of Mar 31, 2026 ↗ |
| Amplify Travel Tech ETF Amplify ETF Trust | 3.98 % | as of Mar 31, 2026 ↗ |
| GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.49 % | as of Dec 31, 2025 ↗ |
| GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 1.29 % | as of Dec 31, 2025 ↗ |
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.29 % | as of Dec 31, 2025 ↗ |
| EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.22 % | as of Dec 31, 2025 ↗ |
| GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 1.13 % | as of Dec 31, 2025 ↗ |
| FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 1.07 % | as of Dec 31, 2025 ↗ |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 0.82 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.80 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 33 | -5 | 3,699,711 | -14.5 % |
| 2026Q1 | 38 | +3 | 4,325,469 | -11.1 % |
| 2025Q4 | 35 | -2 | 4,863,956 | +1.1 % |
| 2025Q3 | 37 | +2 | 4,809,170 | +0.4 % |
| 2025Q2 | 35 | -2 | 4,788,955 | -0.7 % |
| 2025Q1 | 37 | 0 | 4,821,891 | +0.7 % |
| 2024Q4 | 37 | -2 | 4,787,227 | -8.6 % |
| 2024Q3 | 39 | 0 | 5,236,822 | -4.4 % |
| 2024Q2 | 39 | 0 | 5,475,411 | -4.4 % |
| 2024Q1 | 39 | +1 | 5,726,734 | +0.1 % |
| 2023Q4 | 38 | 5,721,127 |
Short sellers of eDreams ODIGEO SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Citadel Advisors LLC | 1.5 % | Aug 17, 2026 |
| Capital Fund Management SA | 1.1 % | Aug 14, 2026 |
| Two Sigma Investments, LP | 0.8 % | Aug 18, 2026 |
| Marshall Wace LLP | 0.8 % | Aug 4, 2026 |
| ActusRayPartners Limited | 0.6 % | May 12, 2026 |
| Tages Capital LLP | 0.6 % | Aug 3, 2026 |
Funds holding the debt of eDreams ODIGEO SA
8 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | 1 | 2.6M $ | as of Mar 31, 2026 |
| JPMorgan International Bond Opportunities ETF | 2 | 2.2M $ | as of Feb 28, 2026 |
| JPMorgan Global Bond Opportunities Fund | 2 | 1.9M $ | as of Feb 28, 2026 |
| Muzinich Low Duration Fund | 1 | 939K $ | as of Mar 31, 2026 |
| DWS Global High Income Fund | 1 | 460.2K $ | as of Apr 30, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 204.3K $ | as of Apr 30, 2026 |
| JPMorgan Flexible Debt ETF | 1 | 125.9K $ | as of Feb 28, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 101.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of eDreams ODIGEO SA". https://titelia.com/en/stocks/edreams-odigeo-sa-LU1048328220