Position in CHH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,560,706
+$2,681,131 QoQ
Shares Held
104,840
+22.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $421,932,151 across 6 Lodging names. CHH ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
444,206 | $164,618,301 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
455,271 | $150,448,854 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
501,366 | $86,796,481 | |
| 4 | CHH |
Choice Hotels International Inc /De
This page
|
104,840 | $11,560,706 | |
| 5 | H |
Hyatt Hotels Corp
|
31,686 | $6,142,014 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
28,094 | $2,365,795 |
All Filings in CHH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,560,706 | 104,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,879,575 | 85,793 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,989,321 | 73,371 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,720,507 | 100,276 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,959,424 | 149,428 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,235,273 | 152,397 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $21,994,121 | 154,910 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $20,583,360 | 157,969 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $19,254,081 | 161,799 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,009,723 | 15,906 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,582,007 | 13,963 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,796,756 | 39,154 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,826,216 | 32,558 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,884,631 | 24,615 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,904,872 | 25,789 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,556,060 | 14,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,533,126 | 13,734 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,997,114 | 14,088 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,164,049 | 13,873 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,733,038 | 13,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,641,100 | 13,807 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,508,497 | 14,060 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,515,245 | 14,197 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,020,946 | 11,877 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $968,970 | 12,281 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $775,670 | 12,664 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||