Position in CVEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$185,640
+$163,970 QoQ
Shares Held
5,304
+547.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 94 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $4,991,523,233 across 9 Lodging names. CVEO ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
7,861,543 | $2,597,925,489 | |
| 2 | MAR |
Marriott International Inc /Md/
|
4,101,527 | $1,519,984,881 | |
| 3 | HTHT |
H World Group Ltd
|
12,210,093 | $509,405,073 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
4,088,869 | $130,026,031 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,469,715 | $123,764,697 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
481,856 | $83,418,906 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
134,925 | $14,878,178 | |
| 8 | H |
Hyatt Hotels Corp
|
61,568 | $11,934,338 |
All Filings in CVEO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,640 | 5,304 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,670 | 819 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,861 | 300 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,788 | 556 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,838 | 556 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,788 | 556 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $447,742 | 19,707 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $515,475 | 18,813 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $733,694 | 29,442 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,522,851 | 56,717 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $901,683 | 39,461 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $384,147 | 18,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $309,069 | 15,866 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $240,946 | 9,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $397,984 | 15,384 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $268,010 | 11,354 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $215,834 | 11,259 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $209,606 | 9,320 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $153,578 | 8,628 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $96,513 | 6,304 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $61,493 | 4,424 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $35,843 | 53,102 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $133,672 | 324,449 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||