Vident Advisory, LLC
Position in CHH — Choice Hotels International Inc /De
CIK 1744347
Alpharetta, GA
Position in CHH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$214,143
-$39,339 QoQ
Shares Held
1,942
-18.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 329 holders
Holding Since
Sep 2023
10 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, 2026Vident Advisory, LLC holds $26,562,181 across 7 Lodging names. CHH ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
29,107 | $9,618,695 | |
| 2 | MAR |
Marriott International Inc /Md/
|
24,732 | $9,165,430 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
61,050 | $5,141,019 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,313 | $1,439,145 | |
| 5 | HTHT |
H World Group Ltd
|
13,702 | $571,647 | |
| 6 | H |
Hyatt Hotels Corp
|
2,126 | $412,102 | |
| 7 | CHH |
Choice Hotels International Inc /De
This page
|
1,942 | $214,143 |
All Filings in CHH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,143 | 1,942 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $253,482 | 2,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $355,771 | 2,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $609,061 | 4,587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $955,524 | 6,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $975,425 | 7,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $862,750 | 7,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $875,225 | 6,927 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $863,005 | 7,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $969,175 | 7,911 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||