露營世界控股公司
US ˙ NYSE ˙ US13462K1097

SecurityCWH / Camping World Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,963,560 shares
Latest Disclosed Value $ 13,411,115
State Street Corp reports 0.54% decrease in ownership of CWH / Camping World Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,963,560 shares of Camping World Holdings, Inc. (US:CWH) valued at $13,411,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,974,266 shares of Camping World Holdings, Inc.. This represents a change in shares of -0.54% during the quarter. The current value of the position is $13,764,556 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 1,963,560 -10,706 -0.54 13,411 -30.18 0.0005
2026-02-13 2025-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 1,974,266 467,630 31.04 19,210 -19.25 0.0006
2025-11-14 2025-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 1,506,636 113,792 8.17 23,790 -0.64 0.0008
2025-08-14 2025-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 1,392,844 -57,118 -3.94 23,943 2.18 0.0009
2025-05-15 2025-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 1,449,962 120,298 9.05 23,431 -16.40 0.0010
2025-02-14 2024-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 1,329,664 175,632 15.22 28,029 0.28 0.0011
2024-11-14 2024-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 1,154,032 -40,142 -3.36 27,951 31.05 0.0011
2024-08-14 2024-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 1,194,174 13,240 1.12 21,328 -35.15 0.0009
2024-05-15 2024-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 1,180,934 53,503 4.75 32,889 11.09 0.0015
2024-02-14 2023-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 1,127,431 21,188 1.92 29,606 31.13 0.0014
2023-11-14 2023-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 1,106,243 56,432 5.38 22,578 -28.55 0.0013
2023-08-14 2023-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 1,049,811 15,104 1.46 31,599 46.33 0.0017
2023-05-15 2023-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 1,034,707 114,260 12.41 21,594 5.11 0.0012
2023-05-15 2022-12-31 13F/A-99 CAMPING WORLD HLDGS CL A 13462K109 920,447 59,138 6.87 20,544 -5.80 0.0012
2023-05-15 2022-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 920,447 59,138 20,544 0.0012
2022-11-15 2022-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 861,309 -30,613 -3.43 21,808 13.25 0.0014
2022-08-15 2022-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 891,922 -40,716 -4.37 19,257 -26.12 0.0012
2022-05-16 2022-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 932,638 -36,945 -3.81 26,067 -33.45 0.0013
2022-02-14 2021-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 969,583 -14,161 -1.44 39,171 2.44 0.0019
2021-11-15 2021-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 983,744 -47,337 -4.59 38,238 -9.53 0.0020
2021-08-16 2021-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 1,031,081 246,478 31.41 42,264 48.07 0.0022
2021-07-09 2021-03-31 13F/A-1 CAMPING WORLD HLDGS CL A 13462K109 784,603 -135,242 -14.70 28,544 19.12 0.0016
2021-05-17 2021-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 784,603 -135,242 28,544 0.0016
2021-02-16 2020-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 919,845 162,752 21.50 23,962 6.38 0.0015
2020-11-10 2020-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 757,093 -58,857 -7.21 22,524 1.64 0.0015
2020-08-14 2020-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 815,950 143,410 21.32 22,161 479.07 0.0016
2020-06-19 2020-03-31 13F/A-1 CAMPING WORLD HLDGS CL A 13462K109 672,540 6,044 0.91 3,827 -61.04 0.0003
2020-05-11 2020-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 672,540 6,044 3,827 336.0877
2020-02-06 2019-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 666,496 27,399 4.29 9,824 72.71 0.0007
2019-11-14 2019-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 639,097 -195,493 -23.42 5,688 -45.13 0.0004
2019-08-14 2019-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 834,590 -23,299 -2.72 10,366 -13.13 0.0008
2019-05-15 2019-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 857,889 -145,859 -14.53 11,933 3.65 0.0009
2019-02-12 2018-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 1,003,748 -24,281 -2.36 11,513 -47.48 0.0010
2018-11-09 2018-09-30 13F CAMPING WORLD HOLDINGS Common equity shares 13462K109 1,028,029 252,574 32.57 21,920 13.21 0.0017
2018-08-14 2018-06-30 13F CAMPING WORLD HOLDINGS Common equity shares 13462K109 775,455 47,275 6.49 19,362 -17.53 0.0016
2018-05-15 2018-03-31 13F CAMPING WORLD HOLDINGS Common equity shares 13462K109 728,180 8,352 1.16 23,479 -27.08 0.0020
2018-02-14 2017-12-31 13F CAMPING WORLD HOLDINGS Common equity shares 13462K109 719,828 225,731 45.69 32,198 59.94 0.0026
2017-11-14 2017-09-30 13F CING WORLD HOLDINGS Common equity shares 13462K109 494,097 139,605 39.38 20,131 84.06 0.0017
2017-08-14 2017-06-30 13F CAMPING WORLD HOLDINGS Common equity shares 13462K109 354,492 69,897 24.56 10,937 19.22 0.0010
2017-05-15 2017-03-31 13F CAMPING WORLD HOLDINGS Common equity shares 13462K109 284,595 127,202 80.82 9,174 78.73 0.0008
2017-02-09 2016-12-31 13F CAMPING WORLD HOLDINGS Common equity shares 13462K109 157,393 157,393 5,133 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.