Position in CHH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$632,067
+$225,726 QoQ
Shares Held
5,732
+46.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 329 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $44,749,038 across 5 Lodging names. CHH ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
63,618 | $21,023,204 | |
| 2 | MAR |
Marriott International Inc /Md/
|
52,718 | $19,536,763 | |
| 3 | H |
Hyatt Hotels Corp
|
11,799 | $2,287,118 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
15,080 | $1,269,886 | |
| 5 | CHH |
Choice Hotels International Inc /De
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|
5,732 | $632,067 |
All Filings in CHH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,067 | 5,732 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $406,341 | 3,926 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $308,737 | 3,241 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $371,512 | 3,475 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $456,894 | 3,601 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $659,518 | 4,967 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $704,362 | 4,961 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $616,058 | 4,728 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $608,804 | 5,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $742,306 | 5,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $687,164 | 6,065 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $811,996 | 6,628 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $797,138 | 6,783 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $833,338 | 7,111 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $792,197 | 7,033 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $754,154 | 6,886 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $802,508 | 7,189 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,029,035 | 7,259 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,137,011 | 7,289 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $911,254 | 7,211 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $833,802 | 7,015 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $327,663 | 3,054 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $324,245 | 3,038 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $261,490 | 3,042 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $225,417 | 2,857 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||