Position in CVEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,679,510
+$5,764,376 QoQ
Shares Held
647,986
+1.4% QoQ
Ownership
6.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 6%
None 2%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $857,164,888 across 8 Lodging names. CVEO ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
730,610 | $270,756,757 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
792,689 | $261,952,004 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,411,641 | $118,874,286 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
609,331 | $67,190,927 | |
| 5 | H |
Hyatt Hotels Corp
|
333,193 | $64,586,129 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
171,354 | $29,664,802 | |
| 7 | CVEO |
Civeo Corp
This page
|
647,986 | $22,679,510 | |
| 8 | HTHT |
H World Group Ltd
|
514,393 | $21,460,473 |
All Filings in CVEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,679,510 | 647,986 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,915,134 | 639,272 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,365,971 | 628,158 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,222,602 | 618,374 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,050,355 | 608,504 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,918,548 | 561,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,756,620 | 517,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,201,564 | 481,809 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,950,519 | 439,427 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,724,961 | 399,440 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,892,341 | 345,398 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,489,420 | 313,045 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,382,406 | 327,639 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,008,380 | 339,389 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,281,005 | 330,579 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,059,212 | 320,701 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,250,117 | 280,252 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,746,212 | 243,432 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,433,369 | 231,266 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,125,830 | 227,916 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,489,658 | 252,228 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,630,781 | 237,151 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,347,689 | 240,841 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,095,013 | 3,103,723 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,292,963 | 3,716,311 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,881,543 | 4,566,854 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||