Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$305,060
+$303,658 QoQ
Shares Held
8,716
+16345.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 94 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $625,608,618 across 8 Lodging names. CVEO ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
999,250 | $330,212,153 | |
| 2 | MAR |
Marriott International Inc /Md/
|
618,564 | $229,233,630 | |
| 3 | H |
Hyatt Hotels Corp
|
199,653 | $38,700,736 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
84,785 | $14,677,977 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
92,393 | $10,188,175 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
21,840 | $1,839,145 | |
| 7 | HTHT |
H World Group Ltd
|
10,828 | $451,742 | |
| 8 | CVEO |
Civeo Corp
This page
|
8,716 | $305,060 |
All Filings in CVEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,060 | 8,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,402 | 53 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,023 | 1,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,017 | 1,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,923 | 1,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,510 | 1,607 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $357,624 | 13,052 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,404 | 1,501 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,301 | 1,501 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $41,152 | 1,801 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,018 | 1,834 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,998 | 2,156 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $474,866 | 22,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $312,305 | 10,042 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $157,866 | 6,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,315 | 6,081 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23 | 1 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19 | 1 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22 | 1 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17 | 1 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107 | 7 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97 | 7 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $57 | 85 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $52 | 85 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,919 | 87,183 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||