Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,355
-$231,515 QoQ
Shares Held
9,753
-61.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 95 holders
Holding Since
Mar 2020
5 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, 2026ExodusPoint Capital Management, LP holds $54,735,502 across 4 Lodging names. CVEO ranks #4 (0.6% of the industry book) .
All Filings in CVEO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,355 | 9,753 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $572,870 | 25,049 | Shares | Sole | 2026-02-17 | |
| 2021-03-31 | $261,801 | 17,100 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $8,484 | 13,751 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,857 | 21,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||