Position in CVEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,156,610
+$147,479 QoQ
Shares Held
33,046
-13.4% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 95 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,234,560,409 across 10 Lodging names. CVEO ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,262,776 | $467,972,155 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,195,820 | $395,170,674 | |
| 3 | H |
Hyatt Hotels Corp
|
660,164 | $127,966,188 | |
| 4 | HTHT |
H World Group Ltd
|
2,261,597 | $94,353,825 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
723,350 | $79,763,803 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
657,273 | $55,348,958 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
58,666 | $10,156,256 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
80,976 | $2,575,036 |
All Filings in CVEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,610 | 33,046 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,009,131 | 38,138 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $64,926 | 2,839 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $68,931 | 2,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $247,108 | 10,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,063,106 | 46,222 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,603,577 | 70,580 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,628,929 | 59,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,427,092 | 57,267 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,577,625 | 58,757 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,033,831 | 89,008 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,450,078 | 118,190 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,169,077 | 111,349 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,956,338 | 94,738 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $11,693 | 452 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $236 | 10 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,141 | 1,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,192 | 720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,502 | 253 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,867 | 122 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,186 | 517 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,995 | 4,438 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,040 | 27,619 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $28 | 69 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||