Position in CVEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,021,985
+$2,010,321 QoQ
Shares Held
57,771
+3911.9% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 94 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,815,563,219 across 9 Lodging names. CVEO ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,114,154 | $783,484,326 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,303,904 | $761,348,111 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
865,853 | $72,913,478 | |
| 4 | H |
Hyatt Hotels Corp
|
373,586 | $72,415,907 | |
| 5 | HTHT |
H World Group Ltd
|
1,485,250 | $61,964,625 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
180,991 | $31,333,161 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
238,586 | $26,308,875 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
118,640 | $3,772,751 |
All Filings in CVEO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,021,985 | 57,771 | Shares | Other | 2026-08-13 | |
| 2020-09-30 | $11,664 | 17,281 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,463 | 16,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,089 | 14,782 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||