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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CHH holding history

Choice Hotels International Inc in every 13F filed by Xponance, Inc., 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)
5,732
Value
$632.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHH by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,732$632.1K<0.1%+1,806+46.0%AddedHolders
Q1 20263,926$406.3K<0.1%+685+21.1%AddedHolders
Q4 20253,241$308.7K<0.1%−234−6.7%ReducedHolders
Q3 20253,475$371.5K<0.1%−126−3.5%ReducedHolders
Q2 20253,601$456.9K<0.1%−1,366−27.5%ReducedHolders
Q1 20254,967$659.5K<0.1%+6+0.1%AddedHolders
Q4 20244,961$704.4K<0.1%+233+4.9%AddedHolders
Q3 20244,728$616.1K<0.1%−388−7.6%ReducedHolders
Q2 20245,116$608.8K<0.1%−759−12.9%ReducedHolders
Q1 20245,875$742.3K<0.1%−190−3.1%ReducedHolders
Q4 20236,065$687.2K<0.1%−563−8.5%ReducedHolders
Q3 20236,628$812.0K<0.1%−155−2.3%ReducedHolders
Q2 20236,783$797.1K<0.1%−328−4.6%ReducedHolders
Q1 20237,111$833.3K<0.1%+78+1.1%AddedHolders
Q4 20227,033$792.2K<0.1%+147+2.1%AddedHolders
Q3 20226,886$754.0K<0.1%−303−4.2%ReducedHolders
Q2 20227,189$803.0K<0.1%−70−1.0%ReducedHolders
Q1 20227,259$1.03M<0.1%−30−0.4%ReducedHolders
Q4 20217,289$1.14M<0.1%+78+1.1%AddedHolders
Q3 20217,211$911.0K<0.1%+196+2.8%AddedHolders
Q2 20217,015$834.0K<0.1%+3,961+129.7%AddedHolders
Q1 20213,054$328.0K<0.1%––Holders

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