CAPTRUST FINANCIAL ADVISORS
Position in CHH — Choice Hotels International Inc /De
CIK 1512024
RALEIGH, NC
Position in CHH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$312,946
+$111,849 QoQ
Shares Held
2,838
+50.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 332 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $69,167,713 across 6 Lodging names. CHH ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
156,167 | $57,873,928 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
17,836 | $5,894,084 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
17,748 | $3,072,533 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
18,924 | $1,593,590 | |
| 5 | H |
Hyatt Hotels Corp
|
2,170 | $420,632 | |
| 6 | CHH |
Choice Hotels International Inc /De
This page
|
2,838 | $312,946 |
All Filings in CHH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,946 | 2,838 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $201,097 | 1,881 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $241,198 | 1,901 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $256,796 | 1,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $293,756 | 2,069 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,863 | 1,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $230,503 | 1,937 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $214,921 | 1,701 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $775,538 | 6,845 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $803,175 | 6,556 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $889,391 | 7,568 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $898,495 | 7,667 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $906,639 | 8,049 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $853,927 | 7,797 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $66,866 | 599 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $66,343 | 468 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,487 | 407 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,427 | 312 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,919 | 176 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,749 | 240 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $68,734 | 644 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,381 | 621 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $39,450 | 500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||