Verition Fund Management LLC
Position in CHH — Choice Hotels International Inc /De
CIK 1454027
GREENWICH, CT
Position in CHH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,350,366
-$1,978,815 QoQ
Shares Held
12,246
-61.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 329 holders
Holding Since
Sep 2020
12 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, 2026Verition Fund Management LLC holds $20,589,082 across 6 Lodging names. CHH ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
27,180 | $8,981,902 | |
| 2 | H |
Hyatt Hotels Corp
|
30,000 | $5,815,200 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
40,000 | $3,368,400 | |
| 4 | CHH |
Choice Hotels International Inc /De
This page
|
12,246 | $1,350,366 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
3,395 | $587,742 | |
| 6 | MAR |
Marriott International Inc /Md/
|
1,310 | $485,472 |
All Filings in CHH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,366 | 12,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,329,181 | 32,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,057,616 | 21,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,734,369 | 91,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,448,685 | 66,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,110,637 | 23,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $311,930 | 2,197 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $872,488 | 6,696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,604,001 | 13,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,613,297 | 20,683 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $764,829 | 6,243 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $411,060 | 4,782 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||