Position in CVEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,662,270
+$267,727 QoQ
Shares Held
62,822
+3.0% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2026MILLENNIUM MANAGEMENT LLC holds $538,937,690 across 8 Lodging names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
614,756 | $203,152,267 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,760,045 | $148,213,389 | |
| 3 | MAR |
Marriott International Inc /Md/
|
177,798 | $65,890,160 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
1,164,514 | $37,031,545 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
169,428 | $29,331,375 | |
| 6 | HTHT |
H World Group Ltd
|
657,485 | $27,430,274 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
182,823 | $20,159,892 | |
| 8 | H |
Hyatt Hotels Corp
|
39,872 | $7,728,788 |
All Filings in CVEO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,662,270 | 62,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,394,543 | 60,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,962,630 | 128,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $936,137 | 40,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $424,212 | 18,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,818,849 | 80,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,856,514 | 67,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,094,262 | 43,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,268,611 | 121,736 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,195,404 | 227,370 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,185,107 | 105,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,683,818 | 137,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $308,469 | 14,938 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,655,670 | 53,237 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,474,653 | 58,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,398,325 | 54,052 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $503,400 | 21,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $407,573 | 21,261 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $280,793 | 20,201 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $63,768 | 94,472 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,938 | 22,591 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||