Position in CVEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35
-$35,144,123 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 94 holders
Holding Since
Mar 2020
21 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, 2026FMR LLC holds $7,783,185,990 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.
|
11,243,230 | $3,715,437,783 | |
| 2 | MAR |
Marriott International Inc /Md/
|
6,812,385 | $2,524,601,753 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,916,383 | $1,024,244,223 | |
| 4 | HTHT |
H World Group Ltd
|
4,513,192 | $188,290,367 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,647,824 | $138,763,258 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
3,765,242 | $119,734,694 | |
| 7 | H |
Hyatt Hotels Corp
|
368,659 | $71,460,860 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
5,922 | $653,017 |
All Filings in CVEO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35 | 1 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $35,144,158 | 1,546,838 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,767,244 | 1,524,352 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,730,883 | 1,473,952 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,936,580 | 1,450,152 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,287,202 | 1,237,952 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,001,457 | 1,206,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,492,620 | 1,154,652 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,843,562 | 1,154,652 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $35,909,676 | 1,154,652 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,275,416 | 1,204,752 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,017,558 | 1,392,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,656,763 | 1,425,832 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,333,199 | 1,425,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,066,961 | 1,425,832 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $25,379,809 | 1,425,832 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,829,487 | 1,425,832 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,819,064 | 1,425,832 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,549,262 | 17,110,018 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,556,881 | 17,110,018 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $7,049,327 | 17,110,018 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||