Position in CVEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,480
+$30,193 QoQ
Shares Held
928
+828.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 95 holders
Holding Since
Mar 2020
20 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, 2026Tower Research Capital LLC (TRC) holds $13,339,958 across 10 Lodging names. CVEO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
24,100 | $7,964,086 | |
| 2 | IHG |
Intercontinental Hotels Group PLC /New/
|
14,726 | $2,549,365 | |
| 3 | MAR |
Marriott International Inc /Md/
|
3,997 | $1,481,248 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
6,426 | $541,133 | |
| 5 | H |
Hyatt Hotels Corp
|
2,299 | $445,637 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
1,840 | $202,896 | |
| 7 | HTHT |
H World Group Ltd
|
2,203 | $91,908 | |
| 8 | CVEO |
Civeo Corp
This page
|
928 | $32,480 |
All Filings in CVEO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,480 | 928 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $2,287 | 100 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $10,967 | 475 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $21,689 | 943 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,132 | 490 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,877 | 251 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,023 | 322 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,967 | 185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45 | 2 | Shares | Other | 2024-02-13 | |
| 2023-03-31 | $20,711 | 1,003 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $31 | 1 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $125 | 5 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,535 | 98 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $17,981 | 938 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $3,078 | 173 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $9,982 | 652 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,975 | 286 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,661 | 9,869 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,454 | 16,944 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,785 | 18,897 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||