US BANCORP \DE\
BankPosition in CHH — Choice Hotels International Inc /De
CIK 36104
MINNEAPOLIS, MN
Position in CHH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$278,761
-$11,038 QoQ
Shares Held
2,528
-9.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 1%
None 41%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $50,325,761 across 8 Lodging names. CHH ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
99,609 | $36,914,097 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
28,234 | $9,330,206 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,733 | $1,684,976 | |
| 4 | HTHT |
H World Group Ltd
|
18,183 | $758,594 | |
| 5 | H |
Hyatt Hotels Corp
|
3,903 | $756,557 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
7,108 | $598,564 | |
| 7 | CHH |
Choice Hotels International Inc /De
This page
|
2,528 | $278,761 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
126 | $4,006 |
All Filings in CHH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,761 | 2,528 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $289,799 | 2,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $361,033 | 3,790 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $413,526 | 3,868 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $491,276 | 3,872 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $709,707 | 5,345 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $776,345 | 5,468 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $736,063 | 5,649 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $699,125 | 5,875 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $810,532 | 6,415 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $833,999 | 7,361 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,032,684 | 16,592 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,034,975 | 17,316 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,689,644 | 14,418 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,771,939 | 15,731 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $382,443 | 3,492 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $398,183 | 3,567 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $385,020 | 2,716 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $406,197 | 2,604 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $339,934 | 2,690 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $280,271 | 2,358 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $252,989 | 2,358 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $250,388 | 2,346 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $200,887 | 2,337 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $184,388 | 2,337 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $142,651 | 2,329 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||