Position in CVEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$176,855
+$43,153 QoQ
Shares Held
5,053
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 95 holders
Holding Since
Mar 2024
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, 2026Quent Capital, LLC holds $1,037,970 across 6 Lodging names. CVEO ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
1,099 | $363,175 | |
| 2 | MAR |
Marriott International Inc /Md/
|
957 | $354,654 | |
| 3 | CVEO |
Civeo Corp
This page
|
5,053 | $176,855 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
992 | $83,536 | |
| 5 | H |
Hyatt Hotels Corp
|
236 | $45,746 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
127 | $14,004 |
All Filings in CVEO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,855 | 5,053 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $133,702 | 5,053 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $126,745 | 5,542 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $78,591 | 3,417 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $78,591 | 3,417 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $83,155 | 3,660 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $100,284 | 3,660 | Shares | Sole | 2024-10-04 | |
| 2024-03-31 | $98,271 | 3,660 | Shares | Sole | 2024-06-28 | |
| No filing history on record for this holder in this stock. | ||||||