Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$694,680
+$472,073 QoQ
Shares Held
19,848
+135.9% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 94 holders
Holding Since
Dec 2023
6 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, 2026XTX Topco Ltd holds $56,613,656 across 9 Lodging names. CVEO ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
51,527 | $19,095,390 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
49,776 | $16,448,976 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
92,263 | $7,769,467 | |
| 4 | H |
Hyatt Hotels Corp
|
21,964 | $4,257,501 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
15,352 | $2,657,738 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
73,202 | $2,327,823 | |
| 7 | HTHT |
H World Group Ltd
|
48,608 | $2,027,925 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
12,099 | $1,334,156 |
All Filings in CVEO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,680 | 19,848 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,607 | 8,413 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $255,213 | 11,053 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $231,036 | 8,432 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $594,969 | 22,159 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $307,812 | 13,471 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||