Sepio Capital, LP
Position in CHH — Choice Hotels International Inc /De
CIK 1751412
Salt Lake City, UT
Position in CHH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$830,774
+$65,392 QoQ
Shares Held
7,534
+1.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#135
of 329 holders
Holding Since
Mar 2020
26 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, 2026Sepio Capital, LP holds $1,248,428 across 2 Lodging names. CHH ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHH |
Choice Hotels International Inc /De
This page
|
7,534 | $830,774 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,127 | $417,654 |
All Filings in CHH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,774 | 7,534 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $765,382 | 7,395 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $676,727 | 7,104 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,013,934 | 9,484 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,185,439 | 9,343 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,387,816 | 10,452 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,502,574 | 10,583 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,431,215 | 10,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,290,436 | 10,844 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,315,429 | 10,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,014,488 | 8,954 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,096,954 | 8,954 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,052,274 | 8,954 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,080,257 | 9,218 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,103,083 | 9,793 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,086,547 | 9,921 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,107,481 | 9,921 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,449,496 | 10,225 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,123,023 | 13,610 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,898,456 | 15,023 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,857,781 | 15,630 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,677,801 | 15,638 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,549,292 | 14,516 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,094,528 | 12,733 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,004,633 | 12,733 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $591,981 | 9,665 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||