Position in CHH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,556,251
-$724,266 QoQ
Shares Held
68,525
-14.3% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $345,309,474 across 9 Lodging names. CHH ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
425,395 | $157,647,133 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
401,613 | $132,717,031 | |
| 3 | H |
Hyatt Hotels Corp
|
123,012 | $23,844,646 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
237,904 | $20,033,895 | |
| 5 | CHH |
Choice Hotels International Inc /De
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|
68,525 | $7,556,251 | |
| 6 | HTHT |
H World Group Ltd
|
51,330 | $2,141,487 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,565 | $963,412 | |
| 8 | CVEO |
Civeo Corp
|
10,537 | $368,795 |
All Filings in CHH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,556,251 | 68,525 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,280,517 | 80,005 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,557,261 | 79,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,784,580 | 82,168 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,295,677 | 81,145 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,529,886 | 71,772 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $10,087,111 | 71,046 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,739,273 | 74,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,198,343 | 77,297 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,120,003 | 80,095 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,675,593 | 85,398 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,773,529 | 87,940 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,132,669 | 94,730 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,796,128 | 92,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,071,592 | 89,414 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,745,637 | 88,985 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,532,513 | 94,352 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,513,155 | 88,270 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,784,992 | 88,371 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,960,701 | 86,735 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,632,770 | 81,043 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,383,311 | 96,778 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,429,975 | 97,723 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,279,409 | 96,317 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,064,763 | 102,215 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,507,751 | 106,249 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||