Liontrust Investment Partners LLP
Position in CHH — Choice Hotels International Inc /De
CIK 1544204
LONDON, X0
Position in CHH
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$458,833
+$18,855 QoQ
Shares Held
4,161
-2.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 329 holders
Holding Since
Mar 2025
6 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, 2026Liontrust Investment Partners LLP holds $458,833 across 1 Lodging name. CHH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHH |
Choice Hotels International Inc /De
This page
|
4,161 | $458,833 |
All Filings in CHH
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,833 | 4,161 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $439,978 | 4,251 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $422,287 | 4,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $524,821 | 4,909 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $622,853 | 4,909 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $662,970 | 4,993 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||