FIFTH THIRD BANCORP
BankPosition in CHH — Choice Hotels International Inc /De
CIK 35527
CINCINNATI, OH
Position in CHH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$717,967
-$435,851 QoQ
Shares Held
6,511
-41.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $92,454,693 across 7 Lodging names. CHH ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
183,747 | $68,094,800 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
52,234 | $17,261,247 | |
| 3 | H |
Hyatt Hotels Corp
|
17,663 | $3,423,795 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
34,605 | $2,914,087 | |
| 5 | CHH |
Choice Hotels International Inc /De
This page
|
6,511 | $717,967 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
246 | $42,587 | |
| 7 | CVEO |
Civeo Corp
|
6 | $210 |
All Filings in CHH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,967 | 6,511 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,153,818 | 11,148 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $37,341 | 392 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $23,627 | 221 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $49,229 | 388 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $46,207 | 348 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $46,285 | 326 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $47,559 | 365 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $50,932 | 428 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $46,244 | 366 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $37,389 | 330 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $69,340 | 566 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $46,772 | 398 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $48,868 | 417 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $46,407 | 412 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $50,379 | 460 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $52,689 | 472 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $64,359 | 454 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $93,749 | 601 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $78,728 | 623 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $70,127 | 590 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $63,301 | 590 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $53,365 | 500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,980 | 500 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $39,450 | 500 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $30,625 | 500 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||