Position in CVEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,936,575
+$3,534,349 QoQ
Shares Held
741,045
-12.5% QoQ
Ownership
7.17%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2
of 94 holders
Holding Since
Jun 2021
21 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, 2026TCW GROUP INC holds $32,005,711 across 4 Lodging names. CVEO ranks #1 (81.0% of the industry book) .
All Filings in CVEO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,936,575 | 741,045 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $22,402,226 | 846,645 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,271,291 | 842,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,380,835 | 842,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,184,211 | 830,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,304,435 | 795,845 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $17,726,530 | 780,217 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $20,524,244 | 749,060 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $18,978,424 | 761,574 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $20,251,209 | 754,235 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,012,624 | 744,535 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,964,903 | 721,896 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,850,994 | 659,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,461,180 | 603,447 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,617,663 | 534,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,371,270 | 532,084 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $13,251,829 | 512,247 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $11,346,710 | 480,691 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $8,116,155 | 423,378 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $6,914,977 | 307,469 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $3,763,614 | 211,439 | Shares | Defined | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||