Position in CVEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$588,350
+$102,388 QoQ
Shares Held
16,810
-8.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $4,341,111,931 across 10 Lodging names. CVEO ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
4,977,799 | $1,844,722,520 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
4,187,241 | $1,383,715,653 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
2,891,235 | $318,816,477 | |
| 4 | H |
Hyatt Hotels Corp
|
1,572,001 | $304,716,669 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,623,512 | $220,925,939 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
822,732 | $142,431,359 | |
| 7 | HTHT |
H World Group Ltd
|
2,353,483 | $98,187,306 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
849,222 | $27,005,257 |
All Filings in CVEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,350 | 16,810 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $485,962 | 18,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,093 | 2,890 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $82,938 | 3,606 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $135,282 | 5,859 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $108,744 | 4,728 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $228,311 | 10,049 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $567,616 | 20,716 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $376,438 | 15,106 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $567,044 | 21,119 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $739,585 | 32,367 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,422,818 | 116,875 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,570,132 | 131,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,480,996 | 71,719 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,970,837 | 63,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,845,370 | 73,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,008,312 | 77,631 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,739,782 | 73,704 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,169,982 | 61,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,153,354 | 51,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $841,512 | 47,276 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $304,361 | 19,880 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $498,577 | 35,869 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $140,819 | 208,624 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,384 | 102,732 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,436 | 105,434 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||