UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CHH — Choice Hotels International Inc /De
CIK 861177
NEW YORK, NY
Position in CHH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,466,162
+$1,239,345 QoQ
Shares Held
94,914
+6.5% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $926,063,940 across 8 Lodging names. CHH ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,109,588 | $411,202,209 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,201,074 | $396,906,910 | |
| 3 | HTHT |
H World Group Ltd
|
1,216,507 | $50,752,668 | |
| 4 | H |
Hyatt Hotels Corp
|
184,019 | $35,670,238 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
186,627 | $15,715,855 | |
| 6 | CHH |
Choice Hotels International Inc /De
This page
|
94,914 | $10,466,162 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
141,473 | $4,498,841 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,916 | $851,057 |
All Filings in CHH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,466,162 | 94,914 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,226,817 | 89,148 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,768,488 | 92,048 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,951,712 | 93,085 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,060,857 | 142,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,408,217 | 108,512 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,144,752 | 99,625 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,746,672 | 90,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,153,827 | 102,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,954,426 | 55,041 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,842,410 | 60,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,298,529 | 59,575 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,290,254 | 53,525 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,272,592 | 53,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,227,975 | 55,291 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,109,351 | 55,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,566,854 | 58,827 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,294,516 | 58,511 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,745,107 | 56,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,962,351 | 55,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,651,046 | 55,957 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,428,384 | 59,916 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,434,534 | 60,288 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,692,037 | 54,584 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,050,091 | 51,332 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,593,474 | 58,669 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||