Position in CVEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$501,480
+$51,396 QoQ
Shares Held
14,328
-15.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 94 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $151,505,534 across 10 Lodging names. CVEO ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
221,561 | $82,108,290 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
158,152 | $52,262,909 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
31,663 | $5,481,498 | |
| 4 | H |
Hyatt Hotels Corp
|
24,792 | $4,805,681 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
33,866 | $3,734,403 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
20,154 | $1,697,168 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
16,618 | $528,452 | |
| 8 | CVEO |
Civeo Corp
This page
|
14,328 | $501,480 |
All Filings in CVEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,480 | 14,328 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $450,084 | 17,010 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $481,001 | 21,032 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $512,923 | 22,301 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $514,930 | 22,301 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $512,923 | 22,301 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $583,608 | 25,687 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $633,268 | 23,112 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $612,234 | 24,568 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $659,650 | 24,568 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $561,378 | 24,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $501,002 | 24,168 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $470,792 | 24,168 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $457,769 | 22,168 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $618,143 | 19,876 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $499,483 | 19,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $514,192 | 19,876 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $469,172 | 19,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $350,350 | 18,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $478,699 | 21,285 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $448,293 | 25,185 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $385,582 | 25,185 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $355,506 | 25,576 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $86,626 | 128,335 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $82,637 | 133,935 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $55,181 | 133,935 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||