Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$897,855
+$861 QoQ
Shares Held
25,653
-24.3% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 94 holders
Holding Since
Dec 2024
7 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, 2026RAYMOND JAMES FINANCIAL INC holds $432,383,404 across 7 Lodging names. CVEO ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
546,500 | $202,527,433 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
584,488 | $193,149,902 | |
| 3 | H |
Hyatt Hotels Corp
|
94,092 | $18,238,792 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
57,935 | $10,029,706 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
75,767 | $6,380,338 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
10,514 | $1,159,378 | |
| 7 | CVEO |
Civeo Corp
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|
25,653 | $897,855 |
All Filings in CVEO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,855 | 25,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $896,994 | 33,900 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $902,929 | 39,481 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,214,561 | 52,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,338,803 | 57,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,397,549 | 60,763 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,452,194 | 63,917 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||