greeksoup/ stock research
Stock research / United States / CHH / 13F holders

Choice Hotels International Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Choice Hotels International Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 763,610 shares worth $84.2 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors763,610$84.2 million0.0%+364,684added30 June 202613F
Two Sigma Investments549,315$60.6 million0.0%-366,995trimmed30 June 202613F
Geode Capital Management456,746$50.4 million0.0%+27,407added30 June 202613F
Point72 Asset Management453,029$50.0 million0.1%+453,029new30 June 202613F
Millennium Management182,823$20.2 million0.0%-11,901trimmed30 June 202613F
Alyeska75,998$8.4 million0.0%+75,998new30 June 202613F
Norges Bank71,024$7.8 million0.0%held30 June 202613F
FMR LLC5,922$653,0080.0%+333added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ABamco Inc /Ny/ and 11 others9.3 million20.5%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AKayne Anderson Rudnick Investment Management, LLC and 1 other917,1652.0%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/AMorgan Stanley and 3 others2.9 million6.3%30 June 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/AKayne Anderson Rudnick Investment Management, LLC and 1 other3.0 million6.4%31 December 2025passive, institutional (13d-1(b))EDGAR
12 February 202613G/AMorgan Stanley and 3 others3.5 million7.6%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613GThe Vanguard Group and 1 other2.3 million5.0%31 December 2025passive, institutional (13d-1(b))EDGAR
7 January 202613G/ABamco Inc /Ny/ and 9 others7.5 million16.1%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/AKayne Anderson Rudnick Investment Management, LLC and 1 other3.7 million8.0%30 September 2025passive, institutional (13d-1(b))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other2.3 million5.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026114$96.77SEC
10 September 2026652$99.61SEC
9 September 2026211$100.01SEC
4 September 20268,339$99.40SEC
2 September 2026710$98.12SEC
28 August 2026949$108.54SEC
26 August 20267,584$110.25SEC
21 August 20269,481$109.25SEC
20 August 20262$109.21SEC
18 August 202613,348$104.93SEC
14 August 20261,245$104.57SEC
3 August 20266,297$111.49SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 13,348 on 18 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CHH by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install