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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CHH holding history

Choice Hotels International Inc in every 13F filed by SG Americas Securities, LLC, 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)
3,091
Value
$341.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CHH by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,091$341.0K<0.1%+3,091NewHolders
Q1 20260$00.0%−8,311−100.0%Sold outHolders
Q4 20258,311$792.0K<0.1%−9,996−54.6%ReducedHolders
Q3 202518,307$1.96M<0.1%+7,387+67.6%AddedHolders
Q2 202510,920$1.39M<0.1%+5,713+109.7%AddedHolders
Q1 20255,207$691.0K<0.1%+4,328+492.4%AddedHolders
Q4 2024879$125.0K<0.1%+879NewHolders
Q3 20240$00.0%−10,341−100.0%Sold outHolders
Q2 202410,341$1.23M<0.1%+6,384+161.3%AddedHolders
Q1 20243,957$500.0K<0.1%+3,957NewHolders
Q4 20230$00.0%−1,069−100.0%Sold outHolders
Q3 20231,069$131.0K<0.1%−3,021−73.9%ReducedHolders
Q2 20234,090$481.0K<0.1%−2,576−38.6%ReducedHolders
Q1 20236,666$781.0K<0.1%+2,922+78.0%AddedHolders
Q4 20223,744$422.0K<0.1%−12,698−77.2%ReducedHolders
Q3 202216,442$1.80M<0.1%+2,128+14.9%AddedHolders
Q2 202214,314$1.60M<0.1%+3,963+38.3%AddedHolders
Q1 202210,351$1.47M<0.1%+5,826+128.8%AddedHolders
Q4 20214,525$706.0K<0.1%−10,237−69.3%ReducedHolders
Q3 202114,762$1.86M<0.1%+4,063+38.0%AddedHolders
Q2 202110,699$1.27M<0.1%+2,167+25.4%AddedHolders
Q1 20218,532$915.0K<0.1%––Holders

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