BANK OF MONTREAL /CAN/
BankPosition in CHH — Choice Hotels International Inc /De
CIK 927971
TORONTO, A6
Position in CHH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$514,738
-$104,294 QoQ
Shares Held
4,668
-22.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $506,694,438 across 8 Lodging names. CHH ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
664,336 | $246,196,275 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,867,566 | $157,267,729 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
226,292 | $74,780,450 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
584,986 | $18,602,554 | |
| 5 | H |
Hyatt Hotels Corp
|
41,483 | $8,041,061 | |
| 6 | HTHT |
H World Group Ltd
|
20,345 | $848,791 | |
| 7 | CHH |
Choice Hotels International Inc /De
This page
|
4,668 | $514,738 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,558 | $442,840 |
All Filings in CHH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,738 | 4,668 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $619,032 | 5,981 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $538,503 | 5,653 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $599,764 | 5,610 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $783,101 | 6,172 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $828,279 | 6,238 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $883,255 | 6,221 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $791,180 | 6,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $783,734 | 6,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $786,021 | 6,221 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $687,390 | 6,067 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $756,375 | 6,174 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $729,798 | 6,210 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $834,157 | 7,118 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $803,234 | 7,131 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $690,959 | 6,309 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $741,221 | 6,640 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $878,343 | 6,196 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $960,428 | 6,157 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $732,817 | 5,799 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $632,809 | 5,324 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $515,848 | 4,808 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $503,764 | 4,720 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $397,735 | 4,627 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $375,168 | 4,755 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $214,435 | 3,501 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||