Position in CVEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$355,635
+$355,613 QoQ
Shares Held
10,161
+1016000.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 94 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $844,845,886 across 9 Lodging names. CVEO ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,351,643 | $500,905,372 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
825,701 | $272,861,147 | |
| 3 | H |
Hyatt Hotels Corp
|
200,771 | $38,917,446 | |
| 4 | HTHT |
H World Group Ltd
|
551,089 | $22,991,429 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
28,784 | $4,983,086 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
29,202 | $2,459,097 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
9,202 | $1,014,703 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
11,257 | $357,971 |
All Filings in CVEO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,635 | 10,161 | Shares | Defined | 2026-08-07 | |
| 2021-09-30 | $22 | 1 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $17 | 1 | Shares | Defined | 2021-08-11 | |
| 2020-03-31 | $2,401 | 5,828 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||