Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,948,940
+$680,105 QoQ
Shares Held
55,684
+16.1% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 95 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Derivatives in CVEO
reported options exposure · as of Jun 30, 2026CallValue
$1,540,000
CallShares
44,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $622,810,502 across 10 Lodging names. CVEO ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
540,377 | $178,572,983 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,103,981 | $177,176,240 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
742,110 | $81,832,469 | |
| 4 | MAR |
Marriott International Inc /Md/
|
190,950 | $70,764,160 | |
| 5 | H |
Hyatt Hotels Corp
|
259,266 | $50,256,120 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
154,135 | $26,683,850 | |
| 7 | HTHT |
H World Group Ltd
|
609,778 | $25,439,937 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
317,663 | $10,101,683 |
All Filings in CVEO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948,940 | 55,684 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,540,000 | 44,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,268,835 | 47,953 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,868,264 | 108,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $854,658 | 32,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $978,836 | 42,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $217,310 | 9,502 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,580,100 | 68,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $250,700 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,485,455 | 64,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,558,205 | 67,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $642,459 | 27,933 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $230,000 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $131,100 | 5,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $197,664 | 8,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $604,352 | 26,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $745,192 | 32,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $180,840 | 6,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,145,320 | 41,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,732,583 | 63,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,204 | 3,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $139,552 | 5,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,034,467 | 81,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,235 | 3,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $217,485 | 8,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,518,449 | 93,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,203,257 | 52,659 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $102,825 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $95,970 | 4,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $699,948 | 33,765 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $163,767 | 7,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $169,986 | 8,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $200,644 | 10,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $724,226 | 37,178 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $89,608 | 4,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $346,920 | 16,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $78,470 | 3,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $431,398 | 20,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $489,203 | 15,730 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $202,150 | 6,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $40,430 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $647,348 | 25,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $949,324 | 36,696 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $283,378 | 12,005 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $183,340 | 10,300 | Put | Defined | 2021-08-16 | |
| 2020-09-30 | $19,709 | 29,200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $39,652 | 58,745 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,142 | 21,300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $32,014 | 51,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,948 | 288,711 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||