Position in CVEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,945
+$84,692 QoQ
Shares Held
2,427
+21963.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 94 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $409,208,850 across 9 Lodging names. CVEO ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
499,198 | $184,997,786 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
449,085 | $148,404,629 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
207,155 | $35,862,673 | |
| 4 | HTHT |
H World Group Ltd
|
554,388 | $23,129,067 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
206,467 | $6,565,650 | |
| 6 | H |
Hyatt Hotels Corp
|
32,373 | $6,275,182 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
18,132 | $1,999,415 | |
| 8 | WH |
Wyndham Hotels & Resorts, Inc.
|
22,438 | $1,889,503 |
All Filings in CVEO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,945 | 2,427 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $253 | 11 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $93,560 | 4,118 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||