Position in CVEO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$423
-$34 QoQ
Shares Held
16
-20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026QUADRANT CAPITAL GROUP LLC holds $13,784,376 across 6 Lodging names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
16,105 | $5,968,351 | |
| 2 | IHG |
Intercontinental Hotels Group PLC /New/
|
22,026 | $3,813,141 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
7,007 | $2,315,533 | |
| 4 | H |
Hyatt Hotels Corp
|
4,606 | $892,827 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,928 | $543,410 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,982 | $251,114 |
All Filings in CVEO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423 | 16 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $457 | 20 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $598 | 26 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $8,257 | 359 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $3,644 | 133 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,314 | 133 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,571 | 133 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,039 | 133 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||