Position in CHH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,839,633
-$1,213,099 QoQ
Shares Held
16,683
-43.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
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)
Derivatives in CHH
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$61,250
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $400,924,816 across 9 Lodging names. CHH ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
592,677 | $195,856,040 | |
| 2 | MAR |
Marriott International Inc /Md/
|
450,668 | $167,013,051 | |
| 3 | HTHT |
H World Group Ltd
|
657,380 | $27,425,892 | |
| 4 | H |
Hyatt Hotels Corp
|
26,770 | $5,189,095 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
35,610 | $2,998,717 | |
| 6 | CHH |
Choice Hotels International Inc /De
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|
16,683 | $1,839,633 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
13,703 | $435,755 | |
| 8 | CVEO |
Civeo Corp
|
2,822 | $98,770 |
All Filings in CHH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,839,633 | 16,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,052,732 | 29,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,800,873 | 39,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,259,470 | 30,488 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,697,018 | 13,375 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,554,188 | 11,705 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,541,725 | 17,902 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,486,592 | 11,409 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,625,216 | 30,464 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,109,780 | 48,356 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,532,892 | 48,834 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,391,761 | 19,523 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,079,515 | 17,695 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $936,113 | 7,988 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $666,941 | 5,921 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,509,513 | 13,783 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,658,933 | 14,861 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $307,902 | 2,172 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,109,712 | 7,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,729,971 | 21,603 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,683,233 | 30,988 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,130,400 | 29,177 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,667,868 | 15,627 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,295,244 | 15,068 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,661,476 | 21,058 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $61,250 | 1,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $55,125 | 900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||