Position in CVEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$350
+$86 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 95 holders
Holding Since
Mar 2024
10 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, 2026Allworth Financial LP holds $7,673,868 across 8 Lodging names. CVEO ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
14,976 | $5,549,955 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
4,527 | $1,495,992 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,583 | $301,724 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,024 | $177,274 | |
| 5 | H |
Hyatt Hotels Corp
|
634 | $122,894 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
147 | $16,209 | |
| 7 | HTHT |
H World Group Ltd
|
227 | $9,470 | |
| 8 | CVEO |
Civeo Corp
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|
10 | $350 |
All Filings in CVEO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350 | 10 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $264 | 10 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $228 | 10 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $230 | 10 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $230 | 10 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $230 | 10 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $227 | 10 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $274 | 10 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $249 | 10 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $268 | 10 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||