Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,841,230
-$2,768,792 QoQ
Shares Held
81,178
-61.7% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 94 holders
Holding Since
Sep 2020
8 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, 2026GOLDMAN SACHS GROUP INC holds $2,225,945,220 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/
|
2,349,573 | $870,728,256 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,339,428 | $773,087,372 | |
| 3 | HTHT |
H World Group Ltd
|
3,459,226 | $144,318,907 | |
| 4 | H |
Hyatt Hotels Corp
|
723,649 | $140,272,121 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
703,124 | $121,724,826 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,330,102 | $112,007,888 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
473,913 | $52,258,385 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
273,781 | $8,706,235 |
All Filings in CVEO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,841,230 | 81,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,610,022 | 212,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,289,652 | 100,116 | Shares | Defined | 2026-03-25 | |
| 2025-03-31 | $203,734 | 8,858 | Shares | Defined | 2025-06-27 | |
| 2024-09-30 | $303,975 | 11,094 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $422,994 | 15,754 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $283,340 | 12,400 | Shares | Defined | 2024-05-14 | |
| 2020-09-30 | $8,344 | 12,362 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||