Fund shareholders of TUI AG
ISIN DE000TUAG505 · Germany · LEI 529900SL2WSPV293B552
- Fund shareholders
- 102
- Of which ETFs
- 36 66 other funds
- Value held
- 334.8M $ 3.3M € · 8.1M SEK
- Sold short
- 7.0 % by 6 funds, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 74.3K € | 0.85 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 71.9K € | 0.85 % | 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 | |
|---|---|---|
| ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 2.82 % | as of Dec 31, 2025 ↗ |
| INVERSIONES CAUZAR, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.31 % | as of Dec 31, 2025 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.94 % | as of Mar 31, 2026 ↗ |
| LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.48 % | as of Dec 31, 2025 ↗ |
| RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.44 % | as of Dec 31, 2025 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1.34 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 0.95 % | as of Mar 31, 2026 ↗ |
| NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.86 % | as of Dec 31, 2025 ↗ |
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.85 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.85 % | 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 | 91 | +9 | 43,691,756 | +0.4 % |
| 2026Q1 | 82 | +1 | 43,525,908 | +10.4 % |
| 2025Q4 | 81 | 0 | 39,413,476 | +5.7 % |
| 2025Q3 | 81 | 0 | 37,283,513 | +1.8 % |
| 2025Q2 | 81 | +1 | 36,633,855 | +9.9 % |
| 2025Q1 | 80 | +4 | 33,341,761 | +2.6 % |
| 2024Q4 | 76 | +8 | 32,502,106 | +10.7 % |
| 2024Q3 | 68 | +6 | 29,371,261 | +16.0 % |
| 2024Q2 | 62 | +14 | 25,323,791 | +82.2 % |
| 2024Q1 | 48 | +1 | 13,895,925 | -43.3 % |
| 2023Q4 | 47 | 24,527,811 |
Short sellers of TUI AG
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 |
|---|---|---|
| Capital Fund Management SA | 1.7 % | Aug 17, 2026 |
| Marshall Wace LLP | 1.6 % | Aug 18, 2026 |
| D. E. Shaw & Co., L.P. | 1.5 % | Aug 11, 2026 |
| BlackRock Advisors, LLC | 0.8 % | Aug 3, 2026 |
| BlackRock Financial Management, Inc. | 0.8 % | Aug 6, 2026 |
| LMR Partners LLP | 0.6 % | Jun 12, 2026 |
Funds holding the debt of TUI AG
19 funds declare 20 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.
Cite this page
Titelia. "Fund shareholders of TUI AG". https://titelia.com/en/stocks/tui-ag-DE000TUAG505