MEL - Meliá Hotels International, S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Meliá Hotels International, S.A.
DE ˙ DB ˙ ES0176252718
7,36 € ↓ -0,06 (-0,88%)
2026-01-28
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 85 total, 85 long only, 0 short only, 0 long/short - change of -18,75% MRQ
Prezzo dell'azione 7,36
Allocazione media del portafoglio 0.2657 % - change of 7,18% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 4.304.654 - 1,96% (ex 13D/G) - change of -1,20MM shares -21,73% MRQ
Valore istituzionale (Long) $ 252.048 USD ($1000)
Proprietà istituzionale e azionisti

Meliá Hotels International, S.A. (DE:MEL) ha 85 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,304,654 azioni. I maggiori azionisti includono VSCAX - Invesco Small Cap Value Fund Class A, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, XT - iShares Exponential Technologies ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIS - Dimensional International Small Cap ETF, IEFA - iShares Core MSCI EAFE ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, and RSGGX - Victory RS Global Fund Class A .

(Meliá Hotels International, S.A. (DB:MEL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of January 28, 2026 is 7,36 / share. Previously, on January 30, 2025, the share price was 7,07 / share. This represents an increase of 4,10% over that period.

DE:MEL / Meliá Hotels International, S.A. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.335 -80,44 1.632 68,49
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.078 -80,16 15.520 101,51
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 69.166 570,15 617 -22,58
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.931 5,95 1.227 36,94
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 16.435 -4,74 1.267 23,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10.259 0,00 86 22,86
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982 -82,85 83 76,60
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.366 791,18 634 3,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.959 542,30 17 -26,09
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 26.773 152,48 238 211,84
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 5.474 0,00 49 23,08
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 55.317 -23,20 4.263 -0,84
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.869 26,89 2.802 92,11
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 71.989 -11,54 6.097 33,89
2025-08-28 NP GUBGX - Victory RS International Fund Class A 33.826 -14,91 2.883 28,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 850 -84,58 72 56,52
2025-08-26 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 0 -100,00 0 -100,00
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 95.629 -5,47 7.370 22,06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.651 0,00 140 51,09
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.090 0,00 84 29,23
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.072 -82,77 923 48,39
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.176 9,25 243 39,08
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 33.796 9,14 282 33,02
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.919 1.399,56 600 47,78
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.833 -24,66 140 -4,11
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50.318 378,85 449 -44,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.507 -85,29 345 26,47
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 379.089 -10,79 29.217 15,19
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10.110 -7,81 779 19,11
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.192 30,47 2.062 97,51
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.637 7,70 139 62,35
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.395 -79,61 22.440 75,61
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.713 -82,55 10.533 50,33
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 20.155 0,00 1.553 29,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.063 350,26 187 -47,62
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 925 0,00 71 29,09
2025-08-28 NP QCSTRX - Stock Account Class R1 87.043 -80,09 731 -75,76
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 132,43 72 195,83
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 37.474 -7,82 313 12,23
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 72.731 -17,38 6.160 25,06
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 109.342 3,75 9.319 57,07
2025-09-24 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.710 -10,39 17.799 14,21
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.178 -81,88 2.767 56,15
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 116.980 -2,22 976 19,17
2025-09-25 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.392 -81,52 5.001 59,22
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 9.115 -91,60 704 -27,27
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.001 -79,45 5.583 77,07
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 296 -64,72 25 -46,81
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.035 -82,34 156 51,96
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.377 -58,86 947 254,31
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 3.941 108,74 335 215,09
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100,00 0 -100,00
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 583.412 44.622
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.575 59,09 133 141,82
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5.699 -30,41 483 5,24
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.860 -79,67 5.114 75,10
2025-09-26 NP USCGX - Capital Growth Fund 17.822 17,27 1.363 49,51
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.514 -81,08 7.076 62,94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3.152 -78,98 269 114,40
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.728 15,82 146 75,90
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.816 6.933,54 311 715,79
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.453 -81,97 188 55,83
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32.089 455,94 286 -35,81
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 3.199 271
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7.382 -63,09 565 -66,25
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 7.686 -21,05 655 19,53
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17.842 -8,86 1.511 37,99
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 1.100 94
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.842 461,07 41 -45,21
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 -100,00 0 -100,00
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 0 -100,00 0 -100,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 153.763 806,46 1.373 4,73
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 296.907 7,54 2.636 31,54
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 240 0,00 20 53,85
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.335 -80,83 3.773 65,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 447 -85,96 38 46,15
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.956 -1,57 300 20,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 120,29 12 175,00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 10.287 -7,47 871 40,03
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.838 -0,94 7.228 27,93
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.570 -32,33 76 -17,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.028 0,00 461 27,70
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.387 429,16 502 -38,90
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 36.087 0,00 3.076 51,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.881 -82,29 450 52,72
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.414 -82,90 1.560 73,61
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 4.244 7,58 359 63,18
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 129,05 63 195,24
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2.694 -32,24 230 2,69
Other Listings
ES:MEL 7,39 €
GB:0MKO 7,41 €
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