Position in CVEO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,031,905
New position
Shares Held
29,483
first reported quarter
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 95 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 88%
Shared 0%
None 12%
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,155,817,128 across 9 Lodging names. CVEO ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,412,761 | $523,555,089 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,323,086 | $437,226,991 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
675,221 | $56,860,354 | |
| 4 | H |
Hyatt Hotels Corp
|
291,004 | $56,408,209 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
207,804 | $35,975,023 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
211,534 | $23,325,845 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
452,058 | $14,375,441 | |
| 8 | HTHT |
H World Group Ltd
|
169,182 | $7,058,271 |
All Filings in CVEO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,905 | 29,483 | Shares | Defined | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||