Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,770
-$139,370 QoQ
Shares Held
2,822
-68.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 94 holders
Holding Since
Jun 2022
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, 2026BARCLAYS PLC holds $400,924,816 across 9 Lodging names. CVEO ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
592,677 | $195,856,040 | |
| 2 | MAR |
Marriott International Inc /Md/
|
450,668 | $167,013,051 | |
| 3 | HTHT |
H World Group Ltd
|
657,380 | $27,425,892 | |
| 4 | H |
Hyatt Hotels Corp
|
26,770 | $5,189,095 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
35,610 | $2,998,717 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
16,683 | $1,839,633 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
13,703 | $435,755 | |
| 8 | CVEO |
Civeo Corp
This page
|
2,822 | $98,770 |
All Filings in CVEO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,770 | 2,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $238,140 | 9,000 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $8,906 | 392 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $24,714 | 902 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $52,556 | 2,109 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $58,989 | 2,197 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $57,353 | 2,510 | Shares | Sole | 2026-03-24 | |
| 2022-06-30 | $25 | 1 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||