DAVENPORT & Co LLC

Position in CHH — Choice Hotels International Inc /De

CIK 887777 RICHMOND, VA

Position in CHH

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,471,112

+$60,304 QoQ

Shares Held

13,341

-2.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#98

of 329 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DAVENPORT & Co LLC holds $7,004,877 across 4 Lodging names. CHH ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	9,271	$3,435,739
2	CHH	Choice Hotels International Inc /De This page	13,341	$1,471,112
3	HTHT	H World Group Ltd	31,991	$1,334,664
4	HLT	Hilton Worldwide Holdings Inc.	2,310	$763,362

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,471,112	13,341	-2.1%	Shares	Sole	2026-07-13
2026-03-31	$1,410,808	13,631	+27.3%	Shares	Sole	2026-04-15
2025-12-31	$1,019,758	10,705	-9.2%	Shares	Sole	2026-01-12
2025-09-30	$1,260,468	11,790	-15.1%	Shares	Sole	2025-10-15
2025-06-30	$1,761,728	13,885	+0.9%	Shares	Sole	2025-07-22
2025-03-31	$1,826,920	13,759	+1.3%	Shares	Sole	2025-04-28
2024-12-31	$1,929,224	13,588	-2.3%	Shares	Sole	2025-01-24
2024-09-30	$1,811,691	13,904	+7.6%	Shares	Sole	2024-10-24
2024-06-30	$1,537,361	12,919	—	Shares	Sole	2024-08-06
No filing history on record for this holder in this stock.