CVT — CVENT HOLDING CORP
Reported value held$331.84M
Funds holding (latest)33
Sector—
CVT (CVENT HOLDING CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 33 funds have reported positions historically, with the sum of their latest reported stakes valued at $331.84M. 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.
Q1 2023 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dragoneer Investment Group history | 12.55M | $104.93M | 2.48% | Hold |
| Fidelity Management & Research (FMR) history | 6.87M | $57.39M | 0.01% | Add |
| Vanguard Group history | 6.46M | $54.03M | 0.00% | Hold |
| Goldman Sachs Group history | 1.38M | $11.50M | 0.00% | Add |
| Geode Capital Management history | 1.36M | $11.33M | 0.00% | Add |
| Morgan Stanley history | 1.24M | $10.40M | 0.00% | Add |
| Fidelity International (FIL) history | 963.00K | $8.05M | 0.01% | New |
| Two Sigma Investments history | 567.88K | $4.75M | 0.01% | New |
| Citigroup Inc history | 493.92K | $4.13M | 0.00% | Add |
| Northern Trust Corp history | 457.58K | $3.83M | 0.00% | Add |
| Charles Schwab Investment Management history | 433.63K | $3.63M | 0.00% | Reduce |
| Moore Capital Management history | 300.00K | $2.51M | 0.05% | Hold |
| JPMorgan Chase & Co history | 252.09K | $2.40M | 0.00% | Add |
| BNY Mellon history | 232.12K | $1.94M | 0.00% | Reduce |
| Bank of America Corp history | 131.53K | $1.10M | 0.00% | Add |
| Deutsche Bank AG history | 28.23K | $235.99K | 0.00% | Add |
| Manulife Financial history | 26.16K | $218.72K | 0.00% | Add |
| Invesco Ltd history | 20.96K | $175.19K | 0.00% | Reduce |
| Wellington Management Group history | 20.40K | $170.53K | 0.00% | New |
| Wells Fargo & Co history | 19.60K | $163.82K | 0.00% | New |
| Legal & General Investment Management America history | 4.32K | $36.09K | 0.00% | Hold |
| UBS Group AG history | 1.28K | $10.73K | 0.00% | Reduce |
| Renaissance Technologies history | 209.10K | $1.75K | 0.00% | Add |
| Royce & Associates history | 100.00K | $836 | 0.01% | Hold |
| Arrowstreet Capital history | 53.51K | $447 | 0.00% | New |
| Millennium Management history | 34.90K | $292 | 0.00% | Add |
Q4 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dragoneer Investment Group history | 12.55M | $67.78M | 2.10% | Hold |
| Capital Research Global Investors history | 8.62M | $46.55M | 0.01% | Reduce |
| Vanguard Group history | 6.44M | $34.80M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.24M | $33.72M | 0.00% | Add |
| Northern Trust Corp history | 445.42K | $2.41M | 0.00% | Add |
| Charles Schwab Investment Management history | 436.75K | $2.36M | 0.00% | Add |
| Moore Capital Management history | 300.00K | $1.62M | 0.04% | Hold |
| BNY Mellon history | 241.47K | $1.30M | 0.00% | Add |
| Goldman Sachs Group history | 107.25K | $579.17K | 0.00% | Reduce |
| Citadel Advisors history | 72.78K | $393.01K | 0.00% | Reduce |
| Morgan Stanley history | 63.49K | $342.83K | 0.00% | Add |
| Bank of America Corp history | 43.55K | $235.18K | 0.00% | Add |
| Manulife Financial history | 25.68K | $138.69K | 0.00% | Reduce |
| Invesco Ltd history | 22.01K | $118.83K | 0.00% | Hold |
| D. E. Shaw & Co history | 19.82K | $107.04K | 0.00% | New |
| Deutsche Bank AG history | 19.26K | $104.02K | 0.00% | Add |
| UBS Group AG history | 17.70K | $95.60K | 0.00% | Add |
| Legal & General Investment Management America history | 4.32K | $23.30K | 0.00% | Hold |
| Geode Capital Management history | 1.34M | $7.21K | 0.00% | Add |
| Citigroup Inc history | 305 | $1.65K | 0.00% | Reduce |
| Royce & Associates history | 100.00K | $540 | 0.01% | Hold |
| JPMorgan Chase & Co history | 60.39K | $326 | 0.00% | Add |
| Renaissance Technologies history | 48.60K | $262 | 0.00% | Add |
| Millennium Management history | 33.22K | $179 | 0.00% | Reduce |
| Lazard Asset Management history | 8.65K | $46 | 0.00% | Hold |
Q3 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dragoneer Investment Group history | 12.55M | $65.90M | 1.73% | Hold |
| Capital Research Global Investors history | 10.00M | $52.50M | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | 5.78M | $30.33M | 0.00% | Add |
| Geode Capital Management history | 1.20M | $6.31M | 0.00% | Reduce |
| Vanguard Group history | 1.13M | $5.91M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 422.16K | $2.22M | 0.00% | Reduce |
| Northern Trust Corp history | 404.43K | $2.12M | 0.00% | Reduce |
| Moore Capital Management history | 300.00K | $1.57M | 0.04% | Reduce |
| Goldman Sachs Group history | 203.38K | $1.07M | 0.00% | Add |
| BNY Mellon history | 199.74K | $1.05M | 0.00% | Reduce |
| Royce & Associates history | 100.00K | $525.00K | 0.01% | Hold |
| Citadel Advisors history | 92.99K | $488.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 55.81K | $293.00K | 0.00% | Reduce |
| Millennium Management history | 50.25K | $264.00K | 0.00% | Add |
| Morgan Stanley history | 48.36K | $254.00K | 0.00% | Add |
| Renaissance Technologies history | 39.80K | $209.00K | 0.00% | Reduce |
| Manulife Financial history | 36.54K | $192.00K | 0.00% | Add |
| Prudential Financial history | 24.77K | $130.00K | 0.00% | Reduce |
| Invesco Ltd history | 22.01K | $115.00K | 0.00% | Reduce |
| Bank of America Corp history | 20.44K | $107.00K | 0.00% | Add |
| Deutsche Bank AG history | 18.96K | $100.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 13.86K | $73.00K | 0.00% | New |
| Lazard Asset Management history | 8.65K | $45.00K | 0.00% | New |
| Legal & General Investment Management America history | 4.32K | $23.00K | 0.00% | Reduce |
| UBS Group AG history | 1.76K | $9.00K | 0.00% | New |
| Citigroup Inc history | 689 | $4.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 234 | $1.00K | 0.00% | Reduce |
Q2 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dragoneer Investment Group history | 12.55M | $57.99M | 1.48% | Hold |
| Capital Research Global Investors history | 10.00M | $46.20M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 2.50M | $11.56M | 0.00% | Hold |
| Geode Capital Management history | 1.53M | $7.08M | 0.00% | Add |
| Vanguard Group history | 1.27M | $5.89M | 0.00% | Add |
| Northern Trust Corp history | 670.58K | $3.10M | 0.00% | Add |
| Charles Schwab Investment Management history | 513.76K | $2.37M | 0.00% | Add |
| Moore Capital Management history | 500.00K | $2.31M | 0.06% | Hold |
| BNY Mellon history | 262.37K | $1.21M | 0.00% | Add |
| Citadel Advisors history | 133.40K | $617.00K | 0.00% | Add |
| Royce & Associates history | 100.00K | $462.00K | 0.01% | Hold |
| JPMorgan Chase & Co history | 78.60K | $363.00K | 0.00% | Add |
| Goldman Sachs Group history | 52.59K | $243.00K | 0.00% | Add |
| Renaissance Technologies history | 44.50K | $206.00K | 0.00% | Add |
| Deutsche Bank AG history | 39.75K | $184.00K | 0.00% | New |
| Manulife Financial history | 32.59K | $151.00K | 0.00% | New |
| Morgan Stanley history | 29.17K | $135.00K | 0.00% | Add |
| Prudential Financial history | 26.77K | $124.00K | 0.00% | New |
| Invesco Ltd history | 25.15K | $116.00K | 0.00% | New |
| Millennium Management history | 24.71K | $114.00K | 0.00% | Reduce |
| Bank of America Corp history | 14.29K | $66.00K | 0.00% | Add |
| D. E. Shaw & Co history | 12.05K | $56.00K | 0.00% | New |
| Legal & General Investment Management America history | 7.11K | $33.00K | 0.00% | New |
| Citigroup Inc history | 4.84K | $22.00K | 0.00% | New |
| Wells Fargo & Co history | 957 | $4.00K | 0.00% | Add |
Q1 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dragoneer Investment Group history | 12.55M | $90.25M | 1.15% | Hold |
| Fidelity Management & Research (FMR) history | 2.50M | $17.98M | 0.00% | Hold |
| Vanguard Group history | 883.82K | $6.35M | 0.00% | New |
| Geode Capital Management history | 691.39K | $4.97M | 0.00% | Add |
| Moore Capital Management history | 500.00K | $3.60M | 0.09% | Hold |
| Millennium Management history | 423.37K | $3.04M | 0.00% | New |
| Charles Schwab Investment Management history | 339.94K | $2.44M | 0.00% | New |
| Marshall Wace history | 231.21K | $1.66M | 0.00% | New |
| Northern Trust Corp history | 116.34K | $837.00K | 0.00% | New |
| Royce & Associates history | 100.00K | $719.00K | 0.01% | New |
| BNY Mellon history | 59.04K | $425.00K | 0.00% | New |
| Citadel Advisors history | 38.70K | $278.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 17.68K | $127.00K | 0.00% | Reduce |
| Renaissance Technologies history | 15.50K | $111.00K | 0.00% | New |
| Balyasny Asset Management history | 13.00K | $93.00K | 0.00% | New |
| Morgan Stanley history | 10.72K | $77.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.36K | $53.00K | 0.00% | New |
| Bank of America Corp history | 2.30K | $17.00K | 0.00% | Hold |
| Wells Fargo & Co history | 415 | $3.00K | 0.00% | New |
| UBS Group AG history | 23 | $0 | — | New |
Q4 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dragoneer Investment Group history | 12.55M | $102.55M | 1.19% | New |
| Capital Research Global Investors history | 10.00M | $77.61M | 0.02% | New |
| Fidelity Management & Research (FMR) history | 2.50M | $19.40M | 0.00% | New |
| Moore Capital Management history | 500.00K | $4.08M | 0.08% | New |
| D. E. Shaw & Co history | 204.73K | $1.67M | 0.00% | New |
| Citadel Advisors history | 150.47K | $1.23M | 0.00% | New |
| Geode Capital Management history | 71.17K | $581.00K | 0.00% | New |
| Goldman Sachs Group history | 38.31K | $313.00K | 0.00% | New |
| Bank of America Corp history | 2.30K | $19.00K | 0.00% | New |
| Morgan Stanley history | 2.15K | $17.00K | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Dragoneer Investment Group | 12.55M | 12.55M | 12.55M | 12.55M | 12.55M | 12.55M |
| Fidelity Management & Research (FMR) | 6.87M | 6.24M | 5.78M | 2.50M | 2.50M | 2.50M |
| Vanguard Group | 6.46M | 6.44M | 1.13M | 1.27M | 883.82K | — |
| Goldman Sachs Group | 1.38M | 107.25K | 203.38K | 52.59K | 17.68K | 38.31K |
| Geode Capital Management | 1.36M | 1.34M | 1.20M | 1.53M | 691.39K | 71.17K |
| Morgan Stanley | 1.24M | 63.49K | 48.36K | 29.17K | 10.72K | 2.15K |
| Fidelity International (FIL) | 963.00K | — | — | — | — | — |
| Two Sigma Investments | 567.88K | — | — | — | — | — |
| Citigroup Inc | 493.92K | 305 | 689 | 4.84K | — | — |
| Northern Trust Corp | 457.58K | 445.42K | 404.43K | 670.58K | 116.34K | — |
| Charles Schwab Investment Management | 433.63K | 436.75K | 422.16K | 513.76K | 339.94K | — |
| Moore Capital Management | 300.00K | 300.00K | 300.00K | 500.00K | 500.00K | 500.00K |
| JPMorgan Chase & Co | 252.09K | 60.39K | 55.81K | 78.60K | 7.36K | — |
| BNY Mellon | 232.12K | 241.47K | 199.74K | 262.37K | 59.04K | — |
| Bank of America Corp | 131.53K | 43.55K | 20.44K | 14.29K | 2.30K | 2.30K |
| Deutsche Bank AG | 28.23K | 19.26K | 18.96K | 39.75K | — | — |
| Manulife Financial | 26.16K | 25.68K | 36.54K | 32.59K | — | — |
| Invesco Ltd | 20.96K | 22.01K | 22.01K | 25.15K | — | — |
| Wellington Management Group | 20.40K | — | — | — | — | — |
| Wells Fargo & Co | 19.60K | — | 234 | 957 | 415 | — |