Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,522,595
+$382,135 QoQ
Shares Held
129,217
-17.4% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 94 holders
Holding Since
Mar 2025
6 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,458,165,974 across 7 Lodging names. CVEO ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,767,269 | $654,932,218 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,834,714 | $606,299,587 | |
| 3 | H |
Hyatt Hotels Corp
|
455,025 | $88,202,045 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
780,801 | $65,751,252 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
272,557 | $30,054,860 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
48,541 | $8,403,417 | |
| 7 | CVEO |
Civeo Corp
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|
129,217 | $4,522,595 |
All Filings in CVEO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,522,595 | 129,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,140,460 | 156,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,323,733 | 189,057 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,137,131 | 136,397 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,118,946 | 91,769 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,069,500 | 46,500 | Shares | Sole | 2025-09-15 | |
| No filing history on record for this holder in this stock. | ||||||