FIRST TRUST ADVISORS LP
Position in CHH — Choice Hotels International Inc /De
CIK 1125816
Wheaton, IL
Position in CHH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,294,685
+$1,483,729 QoQ
Shares Held
38,947
+43.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $92,528,937 across 6 Lodging names. CHH ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
118,631 | $39,202,800 | |
| 2 | MAR |
Marriott International Inc /Md/
|
92,791 | $34,387,416 | |
| 3 | H |
Hyatt Hotels Corp
|
64,566 | $12,515,473 | |
| 4 | CHH |
Choice Hotels International Inc /De
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|
38,947 | $4,294,685 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
6,967 | $1,206,127 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,954 | $922,436 |
All Filings in CHH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,294,685 | 38,947 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,810,956 | 27,159 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $936,977 | 9,836 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $768,896 | 7,192 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,172,194 | 32,883 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,251,579 | 69,676 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $889,078 | 6,262 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,315,691 | 17,772 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,072,385 | 17,415 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $727,648 | 5,759 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $9,833,646 | 86,793 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,153,358 | 58,390 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,346,543 | 11,458 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,743,903 | 14,881 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,288,880 | 38,076 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $4,031,430 | 36,810 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,806,527 | 60,974 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $17,997,565 | 126,958 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $12,904,427 | 82,726 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $5,770,812 | 45,666 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,959,283 | 50,137 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $796,306 | 7,422 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,390,478 | 13,028 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,612,355 | 53,657 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $538,650 | 6,827 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,565,056 | 58,205 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||