Position in CHH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,241,308
-$1,628,954 QoQ
Shares Held
11,257
-59.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
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)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $373,510,471 across 9 Lodging names. CHH ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
434,676 | $161,086,578 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
341,707 | $112,920,494 | |
| 3 | HTHT |
H World Group Ltd
|
1,306,935 | $54,525,326 | |
| 4 | H |
Hyatt Hotels Corp
|
126,335 | $24,488,775 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
292,627 | $9,305,538 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
98,053 | $8,257,041 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,608 | $1,490,216 | |
| 8 | CHH |
Choice Hotels International Inc /De
This page
|
11,257 | $1,241,308 |
All Filings in CHH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,308 | 11,257 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,870,262 | 27,732 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,439,377 | 15,110 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,303,873 | 12,196 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,773,908 | 13,981 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,937,259 | 14,590 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,126,859 | 14,980 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,049,617 | 15,730 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,902,215 | 15,985 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,462,434 | 19,489 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,019,443 | 26,650 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,822,947 | 14,880 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,083,510 | 17,729 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,194,030 | 18,722 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,232,636 | 19,821 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,115,951 | 28,451 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,750,115 | 24,636 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,403,798 | 24,011 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,920,338 | 25,132 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,553,143 | 28,117 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,535,576 | 38,159 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,620,664 | 24,426 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,114,806 | 29,184 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,584,643 | 30,068 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,171,126 | 52,866 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,336,564 | 38,148 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||