Position in CHH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,334,156
-$789,560 QoQ
Shares Held
12,099
-41.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 329 holders
Holding Since
Mar 2021
11 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, 2026XTX Topco Ltd holds $56,613,656 across 9 Lodging names. CHH ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
51,527 | $19,095,390 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
49,776 | $16,448,976 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
92,263 | $7,769,467 | |
| 4 | H |
Hyatt Hotels Corp
|
21,964 | $4,257,501 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
15,352 | $2,657,738 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
73,202 | $2,327,823 | |
| 7 | HTHT |
H World Group Ltd
|
48,608 | $2,027,925 | |
| 8 | CHH |
Choice Hotels International Inc /De
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|
12,099 | $1,334,156 |
All Filings in CHH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,156 | 12,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,123,716 | 20,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,727,484 | 28,632 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $1,758,405 | 13,243 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $737,444 | 5,194 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $366,415 | 2,900 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $691,356 | 6,102 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $388,601 | 3,172 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $467,470 | 3,989 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $248,948 | 1,970 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $275,842 | 2,571 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||