Position in CHH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,499,378
-$364,984 QoQ
Shares Held
22,666
-18.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 329 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $45,517,565 across 6 Lodging names. CHH ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
67,726 | $22,380,733 | |
| 2 | MAR |
Marriott International Inc /Md/
|
43,183 | $16,003,187 | |
| 3 | H |
Hyatt Hotels Corp
|
19,759 | $3,830,083 | |
| 4 | CHH |
Choice Hotels International Inc /De
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|
22,666 | $2,499,378 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,504 | $433,492 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
4,402 | $370,692 |
All Filings in CHH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,499,378 | 22,666 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,864,362 | 27,675 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,430,653 | 25,516 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,064,931 | 38,022 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,948,827 | 39,004 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,407,465 | 40,725 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,996,666 | 42,236 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,856,463 | 44,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,405,618 | 37,022 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,905,665 | 38,826 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,086,616 | 36,069 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,109,890 | 41,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,698,212 | 39,978 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $449,188 | 3,833 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $378,019 | 3,356 | Shares | Defined | 2023-02-17 | |
| 2020-03-31 | $239,793 | 3,915 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||