Position in CVEO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,350
-$341,674 QoQ
Shares Held
210
-98.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 94 holders
Holding Since
Sep 2024
3 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, 2026Sterling Capital Management LLC holds $4,755,533 across 6 Lodging names. CVEO ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
8,921 | $2,948,033 | |
| 2 | MAR |
Marriott International Inc /Md/
|
4,488 | $1,663,207 | |
| 3 | H |
Hyatt Hotels Corp
|
319 | $61,834 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
651 | $54,820 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
184 | $20,289 | |
| 6 | CVEO |
Civeo Corp
This page
|
210 | $7,350 |
All Filings in CVEO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,350 | 210 | Shares | Sole | 2026-07-28 | |
| 2024-12-31 | $349,024 | 15,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,016,649 | 37,104 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||