Position in CVEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$195,195
+$172,281 QoQ
Shares Held
5,577
+544.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 94 holders
Holding Since
Jun 2023
13 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, 2026CITIGROUP INC holds $373,510,471 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/
|
434,676 | $161,086,578 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
341,707 | $112,920,494 | |
| 3 | HTHT |
H World Group Ltd
|
1,306,935 | $54,525,326 | |
| 4 | H |
Hyatt Hotels Corp
|
126,335 | $24,488,775 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
292,627 | $9,305,538 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
98,053 | $8,257,041 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,608 | $1,490,216 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
11,257 | $1,241,308 |
All Filings in CVEO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,195 | 5,577 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $22,914 | 866 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,605 | 901 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,435 | 845 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,825 | 772 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $17,526 | 762 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,267 | 716 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,166 | 590 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,260 | 492 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,873 | 256 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,953 | 173 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,513 | 73 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $136 | 7 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||