Position in CVEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,411,975
+$3,163,331 QoQ
Shares Held
97,485
+937.4% QoQ
Ownership
0.943%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 94 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,502,086,834 across 9 Lodging names. CVEO ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
9,644,773 | $3,574,256,426 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
9,697,789 | $3,204,731,352 | |
| 3 | H |
Hyatt Hotels Corp
|
1,430,468 | $277,281,917 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,451,054 | $206,403,257 | |
| 5 | HTHT |
H World Group Ltd
|
3,524,935 | $147,060,288 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
746,563 | $82,323,502 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
192,694 | $6,127,669 | |
| 8 | CVEO |
Civeo Corp
This page
|
97,485 | $3,411,975 |
All Filings in CVEO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,411,975 | 97,485 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $248,644 | 9,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $210,518 | 9,205 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $215,027 | 9,349 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $222,460 | 8,119 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $213,591 | 7,955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,957 | 9,101 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $298,653 | 9,603 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $240,293 | 9,562 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $243,126 | 9,398 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $223,775 | 9,480 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $200,340 | 8,908 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $62,807 | 93,048 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $59,584 | 96,572 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,731 | 101,290 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||