Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,170
New position
Shares Held
8,662
first reported quarter
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 94 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,289,178,372 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.
|
4,398,378 | $1,453,487,992 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,610,514 | $596,840,382 | |
| 3 | HTHT |
H World Group Ltd
|
2,845,174 | $118,700,659 | |
| 4 | H |
Hyatt Hotels Corp
|
464,498 | $90,038,291 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
651,527 | $20,718,557 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
76,284 | $6,423,875 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
24,172 | $2,665,446 | |
| 8 | CVEO |
Civeo Corp
This page
|
8,662 | $303,170 |
All Filings in CVEO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,170 | 8,662 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||