CHH · Choice Hotels International Inc /De
$113.12
+2.60 (+2.35%)
At close · Jul 27
Market Cap
$5.15B
Shares
45.50M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHH
319 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BARON GROWTH FUND | — | 2,750,000 | $284,625,000 | 10.89% | Long | 2026-03-31 | |
| Baron Partners Fund | — | 2,488,000 | $257,508,000 | 2.49% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,987,116 | $205,666,506 | 2.09% | Long | 2026-03-31 | |
| Baron Focused Growth Fund | — | 1,105,000 | $114,367,500 | 2.96% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 812,440 | $84,087,540 | 0.00% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 684,312 | $70,826,292 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 583,540 | $60,396,390 | 0.04% | Long | 2026-03-31 | |
| BARON ASSET FUND | — | 388,682 | $40,228,587 | 1.21% | Long | 2026-03-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 354,098 | $36,649,143 | 2.56% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 230,260 | $23,831,910 | 0.03% | Long | 2026-03-31 | |
| LVIP Baron Growth Opportunities Fund | — | 226,213 | $23,413,046 | 3.67% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 200,309 | $21,809,644 | 0.63% | Long | 2026-05-29 | |
| Touchstone Strategic Trust-Touchstone Focused Fund | — | 206,190 | $21,340,665 | 1.63% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 185,669 | $19,216,742 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 163,126 | $16,883,541 | 0.04% | Long | 2026-03-31 | |
| Boston Trust Walden Small Cap Fund | — | 158,055 | $16,358,693 | 1.65% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 155,788 | $16,124,058 | 0.07% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Value Fund | — | 155,518 | $16,096,113 | 2.68% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 157,839 | $15,638,688 | 0.08% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 148,287 | $15,347,705 | 0.01% | Long | 2026-03-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 133,220 | $13,199,438 | 1.35% | Long | 2026-04-30 | |
| FAM SMALL CAP FUND | — | 125,529 | $12,992,252 | 4.31% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 107,344 | $11,687,615 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 99,730 | $10,858,602 | 0.05% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 103,306 | $10,692,171 | 0.02% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 103,100 | $10,670,850 | 0.62% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 101,071 | $10,460,849 | 0.07% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 100,154 | $9,923,258 | 0.02% | Long | 2026-04-30 | |
| VY(R) BARON GROWTH PORTFOLIO | — | 86,568 | $8,959,788 | 4.07% | Long | 2026-03-31 | |
| Boston Trust SMID Cap Fund | — | 85,458 | $8,844,903 | 1.27% | Long | 2026-03-31 | |
| Baron First Principles ETF | — | 77,894 | $8,062,029 | 2.90% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 79,769 | $7,903,513 | 0.06% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 74,616 | $7,722,756 | 0.08% | Long | 2026-03-31 | |
| Invesco S&P MidCap 400 GARP ETF | — | 75,312 | $7,461,913 | 1.54% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 68,976 | $7,266,622 | 0.60% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 67,361 | $6,674,128 | 0.02% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 58,729 | $6,187,100 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 56,112 | $6,109,475 | 0.04% | Long | 2026-05-31 | |
| Invesco Leisure and Entertainment ETF | — | 61,169 | $6,060,625 | 2.47% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 59,861 | $5,931,028 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 56,945 | $5,893,808 | 0.30% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 55,060 | $5,698,710 | 0.03% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 55,000 | $5,692,500 | 0.59% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 54,351 | $5,385,097 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 47,452 | $5,166,574 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 43,331 | $4,484,759 | 0.06% | Long | 2026-03-31 | |
| Boston Trust Walden SMID Cap Fund | — | 43,191 | $4,470,269 | 1.46% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 42,874 | $4,437,459 | 0.01% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 44,774 | $4,436,208 | 1.67% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 39,077 | $4,254,704 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 319 positions