Chevy Chase Trust Holdings, LLC

Position in CHH — Choice Hotels International Inc /De

CIK 1462020 BETHESDA, MD

Position in CHH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,610,250

+$1,083,560 QoQ

Shares Held

131,500

0.0% QoQ

Ownership

0.292%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $78,420,277 across 2 Lodging names.

#	Ticker	Company	Shares	Value (USD)	Open
1	MAR	Marriott International Inc /Md/	113,264	$41,974,505
2	HLT	Hilton Worldwide Holdings Inc.	110,288	$36,445,772

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,610,250	131,500	0.0%	Shares	Defined	2026-05-15
2025-12-31	$12,526,690	131,500	0.0%	Shares	Defined	2026-02-13
2025-09-30	$14,058,665	131,500	0.0%	Shares	Defined	2025-11-14
2025-06-30	$16,684,720	131,500	0.0%	Shares	Defined	2025-07-29
2025-03-31	$17,460,570	131,500	0.0%	Shares	Defined	2025-04-23
2024-12-31	$18,670,370	131,500	0.0%	Shares	Defined	2025-01-30
2024-09-30	$17,134,450	131,500	-0.0%	Shares	Defined	2024-11-14
2024-06-30	$15,651,713	131,527	0.0%	Shares	Defined	2024-07-22
2024-03-31	$16,618,436	131,527	-19.6%	Shares	Defined	2024-05-03
2023-12-31	$18,524,550	163,500	0.0%	Shares	Defined	2024-01-24
2023-09-30	$20,030,385	163,500	0.0%	Shares	Defined	2023-10-23
2023-06-30	$19,214,520	163,500	0.0%	Shares	Defined	2023-07-25
2023-03-31	$19,160,565	163,500	0.0%	Shares	Defined	2023-05-17
2022-12-31	$18,416,640	163,500	0.0%	Shares	Defined	2023-02-09
2022-09-30	$17,906,520	163,500	0.0%	Shares	Defined	2022-11-04
2022-06-30	$18,251,505	163,500	0.0%	Shares	Defined	2022-08-10
2022-03-31	$23,177,760	163,500	-1.2%	Shares	Defined	2022-04-27
2021-12-31	$25,816,345	165,500	0.0%	Shares	Defined	2022-01-31
2021-09-30	$20,914,235	165,500	-0.3%	Shares	Defined	2021-10-20
2021-06-30	$19,730,760	166,000	0.0%	Shares	Defined	2021-07-20
2021-03-31	$17,810,140	166,000	0.0%	Shares	Defined	2021-04-22
2020-12-31	$17,717,180	166,000	-0.1%	Shares	Defined	2021-02-12
2020-09-30	$14,286,552	166,200	-0.1%	Shares	Defined	2020-11-06
2020-06-30	$13,128,328	166,392	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$10,209,578	166,687	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.