Position in CHH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,175,627
-$139,564 QoQ
Shares Held
19,730
-11.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#86
of 329 holders
Holding Since
Mar 2020
26 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, 2026Henshaw Capital LLC holds $43,642,588 across 3 Lodging names. CHH ranks #2 (5.0% of the industry book) .
All Filings in CHH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,175,627 | 19,730 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,315,191 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $2,130,870 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $2,391,469 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $2,838,178 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $2,970,155 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $3,175,950 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $2,914,680 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $2,661,911 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $2,298,432 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $2,061,040 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $2,228,579 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $2,137,806 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $2,131,803 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $2,049,034 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $1,992,278 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $2,030,661 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $2,578,756 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $2,837,614 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $2,298,796 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $2,162,182 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $1,951,712 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2020-12-31 | $1,941,525 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2020-09-30 | $1,563,698 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2020-06-30 | $1,176,951 | 14,917 | Shares | Sole | 2026-05-28 | |
| 2020-03-31 | $913,666 | 14,917 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||