Position in CVEO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$210
-$81 QoQ
Shares Held
6
-45.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 94 holders
Holding Since
Jun 2025
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, 2026FIFTH THIRD BANCORP holds $92,454,693 across 7 Lodging names. CVEO ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
183,747 | $68,094,800 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
52,234 | $17,261,247 | |
| 3 | H |
Hyatt Hotels Corp
|
17,663 | $3,423,795 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
34,605 | $2,914,087 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
6,511 | $717,967 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
246 | $42,587 | |
| 7 | CVEO |
Civeo Corp
This page
|
6 | $210 |
All Filings in CVEO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210 | 6 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $291 | 11 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $251 | 11 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $253 | 11 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $392 | 17 | Shares | Defined | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||