Position in CHH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$871,684
+$290,325 QoQ
Shares Held
7,905
+40.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#130
of 329 holders
Holding Since
Mar 2023
13 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, 2026Caprock Group, LLC holds $9,102,421 across 5 Lodging names. CHH ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
8,804 | $3,262,674 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
8,550 | $2,825,433 | |
| 3 | H |
Hyatt Hotels Corp
|
8,502 | $1,648,027 | |
| 4 | CHH |
Choice Hotels International Inc /De
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|
7,905 | $871,684 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,857 | $494,603 |
All Filings in CHH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,684 | 7,905 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $581,359 | 5,617 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $393,519 | 4,131 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $509,319 | 4,764 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,184,397 | 8,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $624,002 | 4,395 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $423,605 | 3,251 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $386,869 | 3,251 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $393,453 | 3,114 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $367,771 | 3,246 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $404,283 | 3,300 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $377,591 | 3,213 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $377,351 | 3,220 | Shares | Sole | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||