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CHH · Choice Hotels International Inc · Held by Funds

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$109.20 +0.01 (+0.01%) Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.91B
Shares
45.01M
Volume · Oct 28 72.4K Avg daily vol (3M) 537.97K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CHH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.83% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.56% 702,675
Index ETFs 9.27% 4,172,259
Active ETFs 0.88% 398,210
Active funds 26.15% 11,770,564
Unclassified 0.43% 191,324
All registered funds 38.29% 17,235,032
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CHH

311 fund positions
Fund Balance Value % of Fund Open
Baron Partners Fund 3,992,835 $440,289,915 2.44%
Baron Generational Growth Fund 2,555,595 $281,805,461 13.38%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,625,111 $179,200,990 2.04%
Baron Focused Growth Fund 1,282,344 $141,404,073 2.51%
VANGUARD TOTAL STOCK MARKET INDEX FUND 791,618 $87,291,717 0.00%
iShares Core S&P Mid-Cap ETF 693,961 $76,523,079 0.06%
VANGUARD SMALL-CAP INDEX FUND 574,594 $63,360,480 0.03%
BARON ASSET FUND 363,682 $40,103,214 1.00%
VANGUARD EXTENDED MARKET INDEX FUND 232,668 $25,656,300 0.03%
LVIP Baron Growth Opportunities Fund 226,213 $24,944,508 3.74%
Touchstone Strategic Trust-Touchstone Focused Fund 206,190 $22,736,571 1.60%
Nomura Small Cap Value Fund 200,309 $21,809,644 0.63%
VANGUARD SMALL-CAP VALUE INDEX FUND 181,761 $20,042,785 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 164,578 $18,148,016 0.04%
iShares Russell Mid-Cap Growth ETF 164,505 $18,139,966 0.08%
U.S. SMALL CAP PORTFOLIO 157,839 $17,597,470 0.09%
State Street SPDR S&P MidCap 400SM ETF Trust 156,167 $17,220,535 0.06%
Boston Trust Walden Small Cap Fund 142,500 $15,713,475 1.49%
Virtus KAR Small-Cap Value Fund 129,818 $14,315,031 2.39%
iShares Russell Mid-Cap ETF 117,900 $13,000,833 0.02%
Fidelity Mid Cap Index Fund 105,512 $11,763,533 0.02%
iShares Russell 1000 Growth ETF 106,416 $11,734,492 0.01%
Nomura VIP Small Cap Value Series 106,400 $11,732,728 0.62%
Baron First Principles ETF 103,203 $11,380,195 2.31%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 102,750 $11,330,243 0.06%
Fidelity Extended Market Index Fund 100,094 $10,345,716 0.03%
Schwab U.S. Small-Cap ETF 96,670 $9,991,811 0.04%
VY(R) BARON GROWTH PORTFOLIO 86,568 $9,545,853 4.53%
Boston Trust SMID Cap Fund 86,443 $9,532,070 1.22%
Dimensional U.S. Small Cap ETF 79,769 $8,893,446 0.06%
FAM SMALL CAP FUND 76,651 $8,452,306 2.72%
iShares S&P Mid-Cap 400 Growth ETF 71,480 $7,882,100 0.07%
Invesco S&P MidCap 400 GARP ETF 68,774 $7,667,613 1.59%
VANGUARD EXPLORER VALUE FUND 69,329 $7,548,542 0.60%
U.S. CORE EQUITY 2 PORTFOLIO 67,361 $7,510,078 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 59,861 $6,673,903 0.02%
Invesco Leisure and Entertainment ETF 56,653 $6,316,243 2.47%
WisdomTree U.S. SmallCap Dividend Fund 56,680 $6,250,104 0.29%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 56,896 $6,194,836 0.09%
Heartland Value Fund 55,000 $6,064,850 0.52%
Dimensional U.S. Core Equity 2 ETF 54,351 $6,059,593 0.01%
Schwab U.S. Mid-Cap ETF 56,420 $5,831,571 0.04%
Schwab Fundamental U.S. Small Company ETF 54,314 $5,613,895 0.06%
HARTFORD SMALL CAP VALUE FUND 44,774 $4,991,853 1.63%
iShares S&P Mid-Cap 400 Value ETF 41,741 $4,602,780 0.05%
Boston Trust Walden SMID Cap Fund 39,646 $4,371,764 1.42%
Fidelity Large Cap Growth Index Fund 36,663 $4,087,558 0.01%
Fidelity Total Market Index Fund 39,046 $4,035,795 0.00%
U.S. Small Cap Growth Portfolio 34,922 $3,893,454 0.20%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 35,264 $3,839,544 0.44%
Showing 1–50 of 311 positions
Key facts CIK 1046311 CUSIP 169905106 13F (30d) 68 filings 62 filers Visit website Investor relations