CHH
Choice Hotels International, Inc. · Consumer Cyclical · Travel Lodging
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -0.6% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 6.54K | $685,329 | +1 | −1 |
| Q2 2026 | 95 | +4 | 27.41M | $3.02B | +7 | −4 |
| Q1 2026 | 95 | -6 | 29.26M | $3.03B | +3 | −10 |
| Q4 2025 | 102 | -1 | 28.17M | $2.68B | +1 | −1 |
| Q3 2025 | 21 | +4 | 11.84M | $1.27B | +4 | −1 |
| Q2 2025 | 15 | -3 | 7.61M | $964.98M | n/a | −3 |
| Q1 2025 | 15 | +2 | 3.15M | $418.23M | +2 | n/a |
| Q4 2024 | 13 | -1 | 2.39M | $339.09M | +1 | −2 |
| Q3 2024 | 13 | +1 | 2.19M | $284.84M | +1 | n/a |
| Q2 2024 | 12 | n/a | 2.56M | $304.93M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.36M | n/a | $299.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 2.14M | n/a | $271.66M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (passive) | 758.88K | -1.4% | $96.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 570.44K | +52.1% | $72.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 431.08K | -2.5% | $54.70M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 417.61K | +70.5% | $52.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 397.86K | -10.6% | $50.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 204.27K | -51.9% | $25.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 147.93K | +3.1% | $18.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Markel Group ✦ | 115.50K | 0.0% | $14.65M | 0.1% | Held | 5 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 29.32K | -72.9% | $3.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 17.78K | +1.8% | $2.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 8.10K | -62.5% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 3.37K | n/a | $428,115 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 2.49K | -17.1% | $315,550 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $3.12M | was 0.0% |
| Point72 Asset Management | $1.50M | was 0.0% |
| Bridgewater Associates | $544,398 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 325 holders, 35.68M shares, $3.66B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 1.23K sh · $137,424
Director · 5.06K sh · $540,998
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology