52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 09, 2019 May 29, 2019 0.1722
May 10, 2018 May 30, 2018 0.1922
May 11, 2017 Jun 16, 2017 0.1805
Apr 28, 2016 Jun 01, 2016 0.0867

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Yousif Capital Management LLC 31,187
RhumbLine Advisers LP 24,551
PNC Investments LLC 98
TOP MUTUAL FUND HOLDERS POSITION
Cambria Endowment Style ETF 17

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ACCYY
CUSIP 00435F309
DR Venue OTC
DR ISIN US00435F3091
Ratio DR:ORD 5:1
Underlying ISIN FR0000120404
Country France
Effective Date Dec 16, 2021
Depositary CIT (Sponsored)
Industry Travel & Leisure
Accor is a holding company. Through its subsidiaries, the Company is a hotel operator in Europe and Asia Pacific (excluding China). The Company provides the hotel management, procurement, cash management, information technology and advertising services, as well as various advisory services, and assigns staff to them as required. The Company has the following hotel services: hotel management and franchise business, which includes the following regions, Southern Europe, Northern Europe, Asia-Pacific, Americas, and India, Middle East, Africa and Turkey; and Services to Owners, which includes the various services provided by the Sales, Marketing, Distribution and Loyalty Division.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 10.73 610,947 29,093
Apr.25 9.86 1,123,747 53,512
Mar.25 9.11 1,507,366 71,779

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