Position in CVEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,649,850
+$389,479 QoQ
Shares Held
75,710
-11.4% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 94 holders
Holding Since
Sep 2020
22 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $156,856,468 across 7 Lodging names. CVEO ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
|
3,024,012 | $126,161,780 | |
| 2 | MAR |
Marriott International Inc /Md/
|
32,228 | $11,943,374 | |
| 3 | ATAT |
Atour Lifestyle Holdings Ltd
|
358,657 | $11,405,292 | |
| 4 | CVEO |
Civeo Corp
This page
|
75,710 | $2,649,850 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
18,279 | $2,015,625 | |
| 6 | HLT |
Hilton Worldwide Holdings Inc.
|
5,521 | $1,824,469 | |
| 7 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,166 | $856,078 |
All Filings in CVEO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,649,850 | 75,710 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,260,371 | 85,426 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $320,735 | 13,945 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,521,548 | 152,514 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,904,031 | 256,697 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $7,267,173 | 319,858 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,403,826 | 306,709 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,640,243 | 226,334 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,844,624 | 143,189 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $955,381 | 41,811 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $422,581 | 20,385 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $658,521 | 33,805 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,679,960 | 81,354 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,413,391 | 77,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,815,139 | 72,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,039,999 | 40,201 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $127,160 | 5,387 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $77,542 | 4,045 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $91,916 | 4,087 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $35,840 | 2,341 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $54,766 | 3,940 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,016 | 28,172 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||