Position in CVEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,145
+$4,672 QoQ
Shares Held
547
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 94 holders
Holding Since
Dec 2022
14 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, 2026NewEdge Advisors, LLC holds $23,242,238 across 8 Lodging names. CVEO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
44,583 | $16,522,013 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
11,833 | $3,910,333 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,950 | $1,549,424 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
10,703 | $1,180,219 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
380 | $31,999 | |
| 6 | H |
Hyatt Hotels Corp
|
148 | $28,688 | |
| 7 | CVEO |
Civeo Corp
This page
|
547 | $19,145 | |
| 8 | HTHT |
H World Group Ltd
|
10 | $417 |
All Filings in CVEO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,145 | 547 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,473 | 547 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $18,341 | 802 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,882 | 734 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $18,518 | 802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,469 | 803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,836 | 653 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,234 | 629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,698 | 951 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $16,620 | 619 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,934 | 391 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,939 | 383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,305 | 375 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $404 | 13 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||