Position in CHH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,175
-$35 QoQ
Shares Held
56
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 329 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $4,142,211 across 6 Lodging names. CHH ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
5,602 | $2,076,044 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
5,507 | $1,819,842 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,349 | $233,538 | |
| 4 | CHH |
Choice Hotels International Inc /De
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|
56 | $6,175 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
44 | $3,705 | |
| 6 | H |
Hyatt Hotels Corp
|
15 | $2,907 |
All Filings in CHH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,175 | 56 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $6,210 | 60 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $22,862 | 240 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $29,292 | 274 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $30,958 | 244 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $26,821 | 202 | Shares | Other | 2025-04-21 | |
| 2024-09-30 | $51,989 | 399 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $26,180 | 220 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $6,822 | 54 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,650 | 94 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $7,350 | 60 | Shares | Other | 2023-10-11 | |
| 2023-03-31 | $10,311 | 88 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $8,109 | 72 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $7,447 | 68 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||