Summit Trail Advisors, LLC
Position in CHH — Choice Hotels International Inc /De
CIK 1698478
NEW YORK, NY
Position in CHH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$780,821
+$220,576 QoQ
Shares Held
7,081
+30.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 329 holders
Holding Since
Jun 2025
4 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, 2026Summit Trail Advisors, LLC holds $14,432,672 across 6 Lodging names. CHH ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
19,040 | $7,056,033 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
10,550 | $3,486,353 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
15,635 | $1,316,623 | |
| 4 | H |
Hyatt Hotels Corp
|
6,785 | $1,315,204 | |
| 5 | CHH |
Choice Hotels International Inc /De
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|
7,081 | $780,821 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,759 | $477,638 |
All Filings in CHH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,821 | 7,081 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $560,245 | 5,413 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $373,228 | 3,918 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $580,349 | 4,574 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||