Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,008,945
+$686,367 QoQ
Shares Held
28,827
+103.0% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 94 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $44,871,313 across 5 Lodging names. CVEO ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
85,569 | $28,277,131 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
|
319,917 | $10,173,360 | |
| 3 | MAR |
Marriott International Inc /Md/
|
10,379 | $3,846,353 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,043 | $1,565,524 | |
| 5 | CVEO |
Civeo Corp
This page
|
28,827 | $1,008,945 |
All Filings in CVEO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,945 | 28,827 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $322,578 | 14,198 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $604,389 | 22,058 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $698,756 | 28,040 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,030,744 | 38,389 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $698,113 | 30,552 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $395,772 | 15,749 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $370,669 | 15,703 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $294,221 | 15,348 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||