Position in CHH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,763,803
-$12,800,283 QoQ
Shares Held
723,350
-19.1% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Derivatives in CHH
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,895,250
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,234,560,409 across 10 Lodging names. CHH ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,262,776 | $467,972,155 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,195,820 | $395,170,674 | |
| 3 | H |
Hyatt Hotels Corp
|
660,164 | $127,966,188 | |
| 4 | HTHT |
H World Group Ltd
|
2,261,597 | $94,353,825 | |
| 5 | CHH |
Choice Hotels International Inc /De
This page
|
723,350 | $79,763,803 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
657,273 | $55,348,958 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
58,666 | $10,156,256 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
80,976 | $2,575,036 |
All Filings in CHH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,763,803 | 723,350 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $92,564,086 | 894,339 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,640,941 | 395,139 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,026,457 | 290,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,155,282 | 395,297 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,089,902 | 264,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,158,388 | 127,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,100,071 | 39,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,551,826 | 46,654 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,592,117 | 60,088 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,895,250 | 15,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,012,080 | 26,585 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,843,921 | 39,539 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,448,741 | 29,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,005,102 | 25,643 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,486,864 | 22,078 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,858,224 | 16,967 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,143,909 | 99,829 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,562,437 | 102,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,215,784 | 84,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,882,570 | 94,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,423,902 | 87,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,304,087 | 68,078 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,651,673 | 52,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,689,488 | 42,921 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,672,680 | 21,200 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $953,427 | 12,084 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $949,741 | 15,506 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $1,298,500 | 21,200 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||