Erste Asset Management GmbH
Position in CHH — Choice Hotels International Inc /De
CIK 2024532
VIENNA, C4
Position in CHH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$36,940,450
+$8,995,450 QoQ
Shares Held
335,000
+24.1% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#22
of 332 holders
Holding Since
Sep 2020
24 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, 2026Erste Asset Management GmbH holds $44,801,042 across 5 Lodging names. CHH ranks #1 (82.5% of the industry book) .
All Filings in CHH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,940,450 | 335,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $27,945,000 | 270,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,815,000 | 250,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,847,450 | 195,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,032,000 | 150,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,597,500 | 125,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,297,000 | 150,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,545,000 | 150,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,660,000 | 140,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $17,699,739 | 140,085 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $14,738,630 | 130,085 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $16,853,700 | 137,570 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $19,551,214 | 166,365 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $17,680,455 | 150,870 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $13,899,438 | 123,397 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $11,528,075 | 105,260 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $9,935,070 | 89,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $12,616,640 | 89,000 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $20,902,660 | 134,000 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $16,933,580 | 134,000 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $15,927,240 | 134,000 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $12,123,770 | 113,000 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $12,060,490 | 113,000 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $4,727,800 | 55,000 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||