Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$684,810
+$206,939 QoQ
Shares Held
19,566
-5.8% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 94 holders
Holding Since
Sep 2023
8 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, 2026Qube Research & Technologies Ltd holds $613,604,286 across 6 Lodging names. CVEO ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
1,083,927 | $358,194,516 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,277,473 | $107,576,001 | |
| 3 | MAR |
Marriott International Inc /Md/
|
228,457 | $84,663,879 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
995,317 | $31,651,080 | |
| 5 | HTHT |
H World Group Ltd
|
739,070 | $30,834,000 | |
| 6 | CVEO |
Civeo Corp
This page
|
19,566 | $684,810 |
All Filings in CVEO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,810 | 19,566 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $477,871 | 20,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,171,397 | 51,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $773,940 | 28,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,327 | 15,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $297,793 | 11,091 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,692 | 1,387 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,327 | 1,463 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||