Position in CHH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$96,596
+$5,930 QoQ
Shares Held
876
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 332 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $80,838,759 across 6 Lodging names. CHH ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
105,010 | $38,915,655 | |
| 2 | HTHT |
H World Group Ltd
|
642,079 | $26,787,535 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
42,654 | $14,095,439 | |
| 4 | H |
Hyatt Hotels Corp
|
3,944 | $764,504 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,126 | $179,030 | |
| 6 | CHH |
Choice Hotels International Inc /De
This page
|
876 | $96,596 |
All Filings in CHH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,596 | 876 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $90,666 | 876 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $83,447 | 876 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $93,653 | 876 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $111,146 | 876 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $153,360 | 1,155 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $3,009,266 | 21,195 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $86,649 | 665 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $79,135 | 665 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $84,022 | 665 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $75,344 | 665 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,314 | 476 | Shares | Defined | 2024-02-15 | |
| 2021-03-31 | $285,284 | 2,659 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $283,795 | 2,659 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $228,567 | 2,659 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $8,233,293 | 104,351 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $9,679,460 | 158,032 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||