Position in CHH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$82,323,502
+$6,414,532 QoQ
Shares Held
746,563
+1.8% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,502,086,834 across 9 Lodging names. CHH ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
9,644,773 | $3,574,256,426 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
9,697,789 | $3,204,731,352 | |
| 3 | H |
Hyatt Hotels Corp
|
1,430,468 | $277,281,917 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,451,054 | $206,403,257 | |
| 5 | HTHT |
H World Group Ltd
|
3,524,935 | $147,060,288 | |
| 6 | CHH |
Choice Hotels International Inc /De
This page
|
746,563 | $82,323,502 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
192,694 | $6,127,669 | |
| 8 | CVEO |
Civeo Corp
|
97,485 | $3,411,975 |
All Filings in CHH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,323,502 | 746,563 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $75,908,970 | 733,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,585,064 | 709,480 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,511,139 | 725,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,286,186 | 758,876 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,191,736 | 769,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $109,456,783 | 770,931 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,252,168 | 769,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,710,358 | 787,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,065,909 | 807,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,433,581 | 789,352 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,448,349 | 770,944 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,618,664 | 796,619 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,365,436 | 830,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,268,623 | 828,024 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $92,072,587 | 840,692 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $99,683,580 | 892,982 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,799,783 | 894,468 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,881,121 | 845,446 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,101,044 | 831,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,841,277 | 789,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,369,816 | 739,769 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $78,645,921 | 736,868 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,783,808 | 730,384 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $63,575,489 | 805,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,979,910 | 799,672 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||