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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CHH holding history

Choice Hotels International Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHH overviewAll 13F holders of CHHFull Q2 2026 holdings

Shares (Q2 2026)
38,947
Value
$4.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,947$4.29M<0.1%+11,788+43.4%AddedHolders
Q1 202627,159$2.81M<0.1%+17,323+176.1%AddedHolders
Q4 20259,836$937.0K<0.1%+2,644+36.8%AddedHolders
Q3 20257,192$768.9K<0.1%−25,691−78.1%ReducedHolders
Q2 202532,883$4.17M<0.1%−36,793−52.8%ReducedHolders
Q1 202569,676$9.25M<0.1%+63,414+1,012.7%AddedHolders
Q4 20246,262$889.1K<0.1%−11,510−64.8%ReducedHolders
Q3 202417,772$2.32M<0.1%+357+2.0%AddedHolders
Q2 202417,415$2.07M<0.1%+11,656+202.4%AddedHolders
Q1 20245,759$727.6K<0.1%−81,034−93.4%ReducedHolders
Q4 202386,793$9.83M<0.1%+28,403+48.6%AddedHolders
Q3 202358,390$7.15M<0.1%+46,932+409.6%AddedHolders
Q2 202311,458$1.35M<0.1%−3,423−23.0%ReducedHolders
Q1 202314,881$1.74M<0.1%−23,195−60.9%ReducedHolders
Q4 202238,076$4.29M<0.1%+1,266+3.4%AddedHolders
Q3 202236,810$4.03M<0.1%−24,164−39.6%ReducedHolders
Q2 202260,974$6.81M<0.1%−65,984−52.0%ReducedHolders
Q1 2022126,958$18.0M<0.1%+44,232+53.5%AddedHolders
Q4 202182,726$12.9M<0.1%+37,060+81.2%AddedHolders
Q3 202145,666$5.77M<0.1%−4,471−8.9%ReducedHolders
Q2 202150,137$5.96M<0.1%+42,715+575.5%AddedHolders
Q1 20217,422$796.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.