Position in CHH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$64,728
-$2,236 QoQ
Shares Held
587
-9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 329 holders
Holding Since
Mar 2020
12 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, 2026STRS OHIO holds $106,793,630 across 7 Lodging names. CHH ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
224,672 | $74,245,109 | |
| 2 | MAR |
Marriott International Inc /Md/
|
57,048 | $21,141,418 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
115,644 | $9,738,381 | |
| 4 | HTHT |
H World Group Ltd
|
30,200 | $1,259,944 | |
| 5 | CVEO |
Civeo Corp
|
5,200 | $182,000 | |
| 6 | H |
Hyatt Hotels Corp
|
836 | $162,050 | |
| 7 | CHH |
Choice Hotels International Inc /De
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|
587 | $64,728 |
All Filings in CHH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,728 | 587 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $66,964 | 647 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $61,728 | 648 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $69,170 | 647 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $81,964 | 646 | Shares | Sole | 2025-08-04 | |
| 2022-03-31 | $1,397,611 | 9,859 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,590,630 | 10,197 | Shares | Sole | 2022-01-24 | |
| 2021-03-31 | $3,218,700 | 30,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,201,900 | 30,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,578,800 | 30,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,367,000 | 30,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,837,500 | 30,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||