Position in CVEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,815
-$39,569 QoQ
Shares Held
109
-94.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 95 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $2,818,785 across 6 Lodging names. CVEO ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
4,202 | $1,388,592 | |
| 2 | CHH |
Choice Hotels International Inc /De
|
7,016 | $773,654 | |
| 3 | MAR |
Marriott International Inc /Md/
|
1,615 | $598,502 | |
| 4 | H |
Hyatt Hotels Corp
|
179 | $34,697 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
614 | $19,525 | |
| 6 | CVEO |
Civeo Corp
This page
|
109 | $3,815 |
All Filings in CVEO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,815 | 109 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $43,384 | 1,897 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $6 | 301 | Shares | Sole | 2025-05-12 | |
| 2021-12-31 | $5,981 | 312 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $58,451 | 2,599 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $46,262 | 2,599 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,200 | 405 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,182 | 157 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $2,421 | 3,924 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,616 | 3,924 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||