CPLG — COREPOINT LODGING INC
Reported value held$195.22M
Funds holding (latest)36
Sector—
CPLG (COREPOINT LODGING INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $195.22M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2021 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.13M | $64.77M | 0.00% | Add |
| Morgan Stanley history | 1.29M | $20.30M | 0.00% | Add |
| Geode Capital Management history | 822.17K | $12.91M | 0.00% | Reduce |
| Renaissance Technologies history | 805.17K | $12.64M | 0.02% | Add |
| JPMorgan Chase & Co history | 800.41K | $12.57M | 0.00% | Reduce |
| Arrowstreet Capital history | 530.09K | $8.32M | 0.01% | Add |
| Millennium Management history | 521.61K | $8.19M | 0.00% | Add |
| Janus Henderson Group history | 409.90K | $6.43M | 0.00% | New |
| Northern Trust Corp history | 403.36K | $6.33M | 0.00% | Add |
| Two Sigma Investments history | 340.25K | $5.34M | 0.01% | Add |
| Charles Schwab Investment Management history | 278.72K | $4.38M | 0.00% | Reduce |
| Goldman Sachs Group history | 250.18K | $3.93M | 0.00% | Add |
| Citigroup Inc history | 239.24K | $3.76M | 0.00% | Reduce |
| Bank of America Corp history | 192.99K | $3.03M | 0.00% | Add |
| Deutsche Bank AG history | 170.69K | $2.68M | 0.00% | Add |
| BNY Mellon history | 169.90K | $2.67M | 0.00% | Add |
| Citadel Advisors history | 150.72K | $2.37M | 0.00% | Reduce |
| CPP Investments history | 128.00K | $2.01M | 0.00% | New |
| Invesco Ltd history | 73.24K | $1.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | 47.47K | $745.00K | 0.00% | Reduce |
| AQR Capital Management history | 46.88K | $736.00K | 0.00% | Add |
| Franklin Resources history | 40.84K | $641.00K | 0.00% | Hold |
| Prudential Financial history | 28.02K | $440.00K | 0.00% | Reduce |
| Marshall Wace history | 27.32K | $429.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 24.09K | $378.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 22.40K | $352.00K | 0.00% | Reduce |
| Manulife Financial history | 22.29K | $350.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 13.16K | $207.00K | 0.00% | Add |
| Wellington Management Group history | 11.52K | $181.00K | 0.00% | New |
| UBS Group AG history | 5.78K | $91.00K | 0.00% | New |
| Lazard Asset Management history | 2.39K | $37.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 199 | $3.00K | 0.00% | Hold |
| PNC Financial Services history | 41 | $1.00K | 0.00% | Hold |
Q3 2021 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.07M | $63.12M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.14M | $17.72M | 0.00% | New |
| Geode Capital Management history | 879.79K | $13.64M | 0.00% | New |
| Citigroup Inc history | 829.65K | $12.86M | 0.01% | New |
| Arrowstreet Capital history | 468.29K | $7.26M | 0.01% | New |
| Citadel Advisors history | 402.65K | $6.24M | 0.00% | New |
| Charles Schwab Investment Management history | 393.76K | $6.10M | 0.00% | New |
| Northern Trust Corp history | 390.14K | $6.05M | 0.00% | New |
| Renaissance Technologies history | 270.17K | $4.19M | 0.01% | New |
| Balyasny Asset Management history | 269.13K | $4.17M | 0.02% | New |
| Invesco Ltd history | 192.76K | $2.99M | 0.00% | New |
| BNY Mellon history | 163.40K | $2.53M | 0.00% | New |
| Two Sigma Investments history | 139.00K | $2.15M | 0.01% | New |
| Goldman Sachs Group history | 117.73K | $1.82M | 0.00% | New |
| Morgan Stanley history | 97.44K | $1.51M | 0.00% | New |
| MFS Investment Management history | 96.58K | $1.50M | 0.00% | Reduce |
| Millennium Management history | 85.95K | $1.33M | 0.00% | New |
| D. E. Shaw & Co history | 85.50K | $1.32M | 0.00% | New |
| Prudential Financial history | 81.15K | $1.26M | 0.00% | New |
| Deutsche Bank AG history | 79.79K | $1.24M | 0.00% | New |
| Amundi US history | 77.43K | $1.20M | 0.00% | New |
| Wells Fargo & Co history | 65.24K | $1.01M | 0.00% | New |
| Franklin Resources history | 40.91K | $634.00K | 0.00% | New |
| Marshall Wace history | 39.56K | $613.00K | 0.00% | New |
| AQR Capital Management history | 38.51K | $597.00K | 0.00% | New |
| T. Rowe Price Associates history | 24.79K | $384.00K | 0.00% | New |
| Manulife Financial history | 22.68K | $352.00K | 0.00% | New |
| Bank of America Corp history | 15.73K | $244.00K | 0.00% | New |
| Legal & General Investment Management America history | 3.23K | $50.00K | 0.00% | New |
| Lazard Asset Management history | 1.85K | $28.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 199 | $3.00K | 0.00% | New |
| PNC Financial Services history | 41 | $1.00K | 0.00% | New |
Q2 2021 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.55M | $48.68M | 0.00% | Add |
| MFS Investment Management history | 97.85K | $1.05M | 0.00% | New |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.43M | $40.02M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|
| Vanguard Group | 4.13M | 4.07M | 4.55M | 4.43M |
| Morgan Stanley | 1.29M | 97.44K | — | — |
| Geode Capital Management | 822.17K | 879.79K | — | — |
| Renaissance Technologies | 805.17K | 270.17K | — | — |
| JPMorgan Chase & Co | 800.41K | 1.14M | — | — |
| Arrowstreet Capital | 530.09K | 468.29K | — | — |
| Millennium Management | 521.61K | 85.95K | — | — |
| Janus Henderson Group | 409.90K | — | — | — |
| Northern Trust Corp | 403.36K | 390.14K | — | — |
| Two Sigma Investments | 340.25K | 139.00K | — | — |
| Charles Schwab Investment Management | 278.72K | 393.76K | — | — |
| Goldman Sachs Group | 250.18K | 117.73K | — | — |
| Citigroup Inc | 239.24K | 829.65K | — | — |
| Bank of America Corp | 192.99K | 15.73K | — | — |
| Deutsche Bank AG | 170.69K | 79.79K | — | — |
| BNY Mellon | 169.90K | 163.40K | — | — |
| Citadel Advisors | 150.72K | 402.65K | — | — |
| CPP Investments | 128.00K | — | — | — |
| Invesco Ltd | 73.24K | 192.76K | — | — |
| D. E. Shaw & Co | 47.47K | 85.50K | — | — |