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SMSEY — SAMSONITE INTL SA

Reported value held$3.22K
Funds holding (latest)1
Sector—

SMSEY (SAMSONITE INTL SA) is tracked on HoldingsHub across five years of quarterly 13F filings. 1 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.22K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 238 $3.22K 0.00% Hold

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 238 $3.54K 0.00% Reduce

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 346 $6.54K 0.00% Reduce

Q4 2023 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 408 $6.72K 0.00% Reduce

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 490 $8.34K 0.00% Add

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 245 $3.46K 0.00% Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
PNC Financial Services 238 238 346 408 490 245 245 228

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