Position in CVEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,184,955
+$20,106,105 QoQ
Shares Held
576,713
+19252.8% QoQ
Ownership
5.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 94 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BlackRock, Inc. holds $14,429,343,635 across 10 Lodging names. CVEO ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
18,977,358 | $6,271,257,715 | |
| 2 | MAR |
Marriott International Inc /Md/
|
16,054,546 | $5,949,654,192 | |
| 3 | H |
Hyatt Hotels Corp
|
4,276,190 | $828,896,660 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
7,404,973 | $623,572,769 | |
| 5 | HTHT |
H World Group Ltd
|
8,947,874 | $373,305,295 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
2,266,537 | $249,931,026 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
2,059,908 | $65,505,070 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
271,081 | $46,929,542 |
All Filings in CVEO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,184,955 | 576,713 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $78,850 | 2,980 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,958 | 2,578 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,408 | 2,496 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,249 | 2,696 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $507,380 | 22,060 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,010,175 | 44,462 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,520,616 | 55,497 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||