CHH · Choice Hotels International Inc /De · Held by Funds
Market Cap
$4.54B
Shares
45.01M
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.
Funds holding CHH
324 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Baron Partners Fund | — | 3,992,835 | $440,289,915 | 2.44% | Long | 2026-06-30 | |
| Baron Generational Growth Fund | — | 2,555,595 | $281,805,461 | 13.38% | Long | 2026-06-30 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,625,111 | $179,200,990 | 2.04% | Long | 2026-06-30 | |
| Baron Focused Growth Fund | — | 1,282,344 | $141,404,073 | 2.51% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 791,618 | $87,291,717 | 0.00% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 693,961 | $76,523,079 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 574,594 | $63,360,480 | 0.03% | Long | 2026-06-30 | |
| BARON ASSET FUND | — | 363,682 | $40,103,214 | 1.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 232,668 | $25,656,300 | 0.03% | Long | 2026-06-30 | |
| LVIP Baron Growth Opportunities Fund | — | 226,213 | $24,944,508 | 3.74% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Focused Fund | — | 206,190 | $22,736,571 | 1.60% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 200,309 | $21,809,644 | 0.63% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 181,761 | $20,042,785 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 164,578 | $18,148,016 | 0.04% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 164,505 | $18,139,966 | 0.08% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 156,167 | $17,220,535 | 0.06% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 142,500 | $15,713,475 | 1.49% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 157,839 | $15,638,688 | 0.08% | Long | 2026-04-30 | |
| Virtus KAR Small-Cap Value Fund | — | 129,818 | $14,315,031 | 2.39% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 133,220 | $13,199,438 | 1.35% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | IWR | 117,900 | $13,000,833 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 106,416 | $11,734,492 | 0.01% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 106,400 | $11,732,728 | 0.62% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 107,344 | $11,687,615 | 0.03% | Long | 2026-05-31 | |
| Baron First Principles ETF | RONB | 103,203 | $11,380,195 | 2.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 102,750 | $11,330,243 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 99,730 | $10,858,602 | 0.05% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 100,154 | $9,923,258 | 0.02% | Long | 2026-04-30 | |
| VY(R) BARON GROWTH PORTFOLIO | — | 86,568 | $9,545,853 | 4.53% | Long | 2026-06-30 | |
| Boston Trust SMID Cap Fund | BTSMX | 86,443 | $9,532,070 | 1.22% | Long | 2026-06-30 | |
| FAM SMALL CAP FUND | — | 76,651 | $8,452,306 | 2.72% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 79,769 | $7,903,513 | 0.06% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 71,480 | $7,882,100 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 69,329 | $7,548,542 | 0.60% | Long | 2026-05-31 | |
| Invesco S&P MidCap 400 GARP ETF | GRPM | 75,312 | $7,461,913 | 1.54% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 67,361 | $6,674,128 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 56,680 | $6,250,104 | 0.29% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 56,896 | $6,194,836 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 56,112 | $6,109,475 | 0.04% | Long | 2026-05-31 | |
| Heartland Value Fund | — | 55,000 | $6,064,850 | 0.52% | Long | 2026-06-30 | |
| Invesco Leisure and Entertainment ETF | PEJ | 61,169 | $6,060,625 | 2.47% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 59,861 | $5,931,028 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 54,351 | $5,385,097 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 47,452 | $5,166,574 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 41,741 | $4,602,780 | 0.05% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 44,774 | $4,436,208 | 1.67% | Long | 2026-04-30 | |
| Boston Trust Walden SMID Cap Fund | WASMX | 39,646 | $4,371,764 | 1.42% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 39,077 | $4,254,704 | 0.00% | Long | 2026-05-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 35,264 | $3,839,544 | 0.44% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 32,922 | $3,584,547 | 0.06% | Long | 2026-05-31 |
Showing 1–50 of 324 positions