BAMCO INC /NY/

Position in CHH — Choice Hotels International Inc /De

CIK 1017918 NEW YORK, NY

Back to CHH Full portfolio

Position in CHH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,028,637,595

+$232,671,466 QoQ

Shares Held

9,328,354

+21.3% QoQ

Ownership

20.7%

of shares outstanding

% of Portfolio

1.55%

of 13F equity value

Holder Rank

of 329 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in CHH Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

BAMCO INC /NY/ holds $2,538,097,299 across 4 Lodging names. CHH ranks #2 (40.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	H	Hyatt Hotels Corp	7,279,087	$1,410,978,224
2	CHH	Choice Hotels International Inc /De This page	9,328,354	$1,028,637,595
3	HLT	Hilton Worldwide Holdings Inc.	291,397	$96,295,052
4	WH	Wyndham Hotels & Resorts, Inc.	25,964	$2,186,428

All Filings in CHH

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,028,637,595	9,328,354	—	Shares	Sole	2026-08-14
2026-06-30	$1,028,637,595	9,328,354	+21.3%	Shares	Defined	2026-08-14
2026-03-31	$795,966,129	7,690,494	+4.1%	Shares	Defined	2026-05-15
2025-12-31	$703,645,134	7,386,575	+37.8%	Shares	Defined	2026-02-17
2025-09-30	$573,026,481	5,359,896	+7.4%	Shares	Defined	2025-11-14
2025-06-30	$633,213,925	4,990,652	+6.8%	Shares	Defined	2025-08-14
2025-03-31	$620,485,454	4,673,034	-0.2%	Shares	Defined	2025-05-15
2024-12-31	$664,820,214	4,682,492	-0.7%	Shares	Defined	2025-02-14
2024-09-30	$614,535,714	4,716,314	-1.1%	Shares	Defined	2024-11-14
2024-06-30	$567,634,879	4,770,041	+0.3%	Shares	Defined	2024-08-14
2024-03-31	$600,706,689	4,754,307	-1.2%	Shares	Defined	2024-05-15
2023-12-31	$545,006,650	4,810,297	+3.8%	Shares	Defined	2024-02-14
2023-09-30	$567,726,776	4,634,126	+0.2%	Shares	Defined	2023-11-14
2023-06-30	$543,691,707	4,626,376	+1.2%	Shares	Defined	2023-08-14
2023-03-31	$535,960,496	4,573,432	-0.1%	Shares	Defined	2023-05-15
2022-12-31	$515,447,398	4,576,060	-0.4%	Shares	Defined	2023-02-14
2022-09-30	$503,375,604	4,596,198	-0.0%	Shares	Defined	2022-11-14
2022-06-30	$513,141,453	4,596,806	-0.6%	Shares	Defined	2022-08-15
2022-03-31	$655,564,300	4,624,466	-0.1%	Shares	Defined	2022-05-13
2021-12-31	$722,366,603	4,630,852	-0.0%	Shares	Defined	2022-02-14
2021-09-30	$585,344,576	4,631,990	-0.1%	Shares	Defined	2021-11-12
2021-06-30	$551,328,544	4,638,470	-0.2%	Shares	Defined	2021-08-13
2021-03-31	$498,907,619	4,650,085	-0.5%	Shares	Defined	2021-05-19
2020-12-31	$499,032,017	4,675,649	-0.7%	Shares	Defined	2021-02-12
2020-09-30	$404,590,854	4,706,734	-0.3%	Shares	Defined	2020-11-13
2020-06-30	$372,532,109	4,721,573	+0.6%	Shares	Defined	2020-08-14
2020-03-31	$287,533,531	4,694,425	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.