Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,060
+$276,100 QoQ
Shares Held
7,916
+18747.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 94 holders
Holding Since
Mar 2021
21 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, 2026BANK OF AMERICA CORP /DE/ holds $2,745,972,385 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.
|
5,246,229 | $1,733,668,831 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,834,827 | $679,968,532 | |
| 3 | H |
Hyatt Hotels Corp
|
555,544 | $107,686,646 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
499,739 | $86,514,814 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
567,757 | $47,810,814 | |
| 6 | HTHT |
H World Group Ltd
|
1,033,981 | $43,137,686 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
214,680 | $23,672,761 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
730,668 | $23,235,241 |
All Filings in CVEO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,060 | 7,916 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $960 | 42 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $897 | 39 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $807 | 35 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,956 | 172 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $590 | 26 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,260 | 192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,351 | 1,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,335 | 2,992 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,078 | 3,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,439 | 5,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $105,658 | 5,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,005 | 5,424 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,650 | 1,082 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,799 | 191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,587 | 216 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,918 | 166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,182 | 166 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,733 | 166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,966 | 1,515 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,541 | 166 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||