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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CHH holding history

Choice Hotels International Inc in every 13F filed by Captrust Financial Advisors, 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)
2,838
Value
$312.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CHH by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,838$312.9K<0.1%+2,838NewHolders
Q4 20250$00.0%−1,881−100.0%Sold outHolders
Q3 20251,881$201.1K<0.1%−20−1.1%ReducedHolders
Q2 20251,901$241.2K<0.1%−33−1.7%ReducedHolders
Q1 20251,934$256.8K<0.1%−135−6.5%ReducedHolders
Q4 20242,069$293.8K<0.1%+90+4.5%AddedHolders
Q3 20241,979$257.9K<0.1%+42+2.2%AddedHolders
Q2 20241,937$230.5K<0.1%+236+13.9%AddedHolders
Q1 20241,701$214.9K<0.1%−5,144−75.1%ReducedHolders
Q4 20236,845$775.5K<0.1%+289+4.4%AddedHolders
Q3 20236,556$803.2K<0.1%−1,012−13.4%ReducedHolders
Q2 20237,568$889.4K<0.1%−99−1.3%ReducedHolders
Q1 20237,667$898.5K<0.1%−382−4.7%ReducedHolders
Q4 20228,049$906.6K<0.1%+252+3.2%AddedHolders
Q3 20227,797$854.0K<0.1%+7,198+1,201.7%AddedHolders
Q2 2022599$67.0K<0.1%+131+28.0%AddedHolders
Q1 2022468$66.0K<0.1%+61+15.0%AddedHolders
Q4 2021407$63.0K<0.1%+95+30.4%AddedHolders
Q3 2021312$39.0K<0.1%+136+77.3%AddedHolders
Q2 2021176$21.0K<0.1%−64−26.7%ReducedHolders
Q1 2021240$26.0K<0.1%––Holders

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