Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,360
+$15,800 QoQ
Shares Held
496
+740.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 95 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $548,501,072 across 10 Lodging names. CVEO ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
804,684 | $265,915,869 | |
| 2 | MAR |
Marriott International Inc /Md/
|
482,166 | $178,685,893 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
450,542 | $77,997,828 | |
| 4 | H |
Hyatt Hotels Corp
|
61,581 | $11,936,857 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
94,767 | $10,449,954 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
37,927 | $3,193,831 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
7,255 | $230,707 | |
| 8 | HTHT |
H World Group Ltd
|
1,551 | $64,706 |
All Filings in CVEO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,360 | 496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,560 | 59 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,371 | 60 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,403 | 61 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,446 | 6,559 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $149,500 | 6,500 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $195,392 | 8,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $235,640 | 8,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,312 | 8,600 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $194,259 | 7,235 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,939 | 435 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,017 | 435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,473 | 435 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $7,890 | 314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51 | 2 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,477,681 | 77,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,735,530 | 77,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,373,607 | 77,169 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,181,456 | 77,169 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,321 | 167 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $625,181 | 926,198 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,059 | 8,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,971 | 7,214 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||