Position in CHH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$996,289
-$57,444 QoQ
Shares Held
9,035
-11.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 329 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $20,501,919 across 5 Lodging names. CHH ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
26,364 | $8,712,247 | |
| 2 | MAR |
Marriott International Inc /Md/
|
19,566 | $7,250,963 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
13,294 | $2,301,457 | |
| 4 | H |
Hyatt Hotels Corp
|
6,402 | $1,240,963 | |
| 5 | CHH |
Choice Hotels International Inc /De
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|
9,035 | $996,289 |
All Filings in CHH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,289 | 9,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,053,733 | 10,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $840,669 | 8,825 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,265,279 | 11,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,419,914 | 11,191 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,269,111 | 9,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,223,299 | 8,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $700,362 | 5,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $365,568 | 3,072 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||