Titelia

Fund shareholders of Choice Hotels International Inc

ISIN US1699051066 · United States · LEI 5493003CYRY5RFGTIR97

Fund shareholders
286
Of which ETFs
81 205 other funds
Value held
1.7B $ 7.2M SEK
Share of capital
36.5 % of 45M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2,750,000284.6M $10.89 %6.11 %as of Mar 31, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 2,488,000257.5M $2.49 %5.53 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 1,987,116205.7M $2.09 %4.41 %as of Mar 31, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 1,105,000114.4M $2.96 %2.46 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 812,44084.1M $0.00 %1.81 %as of Mar 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 684,31270.8M $0.07 %1.52 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 583,54060.4M $0.04 %1.30 %as of Mar 31, 2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 388,68240.2M $1.21 %0.86 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 354,09836.6M $2.56 %0.79 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 230,26023.8M $0.03 %0.51 %as of Mar 31, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 226,21323.4M $3.67 %0.50 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust 206,19021.3M $1.63 %0.46 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 205,90921.7M $0.60 %0.46 %as of Feb 27, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 185,66919.2M $0.03 %0.41 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 163,12616.9M $0.04 %0.36 %as of Mar 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 158,05516.4M $1.65 %0.35 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157,83915.6M $0.08 %0.35 %as of Apr 30, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 155,51816.1M $2.68 %0.35 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 148,28715.3M $0.01 %0.33 %as of Mar 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 133,22013.2M $1.35 %0.30 %as of Apr 30, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 125,52913M $4.31 %0.28 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 108,44311.4M $0.03 %0.24 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 103,30610.7M $0.02 %0.23 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 103,10010.7M $0.62 %0.23 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 101,07110.5M $0.07 %0.22 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 100,23910.6M $0.05 %0.22 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 100,1549.9M $0.02 %0.22 %as of Apr 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 86,5689M $4.07 %0.19 %as of Mar 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 85,4588.8M $1.27 %0.19 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 79,7697.9M $0.06 %0.18 %as of Apr 30, 2026 ↗
Baron First Principles ETF Baron ETF Trust 77,8948.1M $2.90 %0.17 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 75,3127.5M $1.54 %0.17 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 74,6167.7M $0.08 %0.17 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 68,9767.3M $0.60 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,3616.7M $0.02 %0.15 %as of Apr 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 61,1696.1M $2.48 %0.14 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,8615.9M $0.01 %0.13 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 58,7296.2M $0.09 %0.13 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 56,9455.9M $0.30 %0.13 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 55,5395.9M $0.04 %0.12 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 55,0605.7M $0.03 %0.12 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 55,0005.7M $0.59 %0.12 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 54,3515.4M $0.01 %0.12 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 47,9935.1M $0.05 %0.11 %as of Feb 28, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 44,7744.4M $1.67 %0.10 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 43,3314.5M $0.06 %0.10 %as of Mar 31, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 43,1914.5M $1.46 %0.10 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 42,8744.4M $0.01 %0.10 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,0774.1M $0.00 %0.09 %as of Feb 28, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 37,2253.9M $0.42 %0.08 %as of Feb 28, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,9223.5M $0.18 %0.08 %as of Apr 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 33,9813.5M $0.00 %0.08 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 31,4773.3M $0.06 %0.07 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30,7023.2M $0.00 %0.07 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 28,1352.9M $0.02 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25,5762.5M $0.09 %0.06 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25,3882.6M $0.00 %0.06 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 23,4262.5M $0.11 %0.05 %as of Feb 28, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 23,0552.4M $1.27 %0.05 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22,8752.3M $0.00 %0.05 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 20,6062.1M $0.07 %0.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,2012M $0.00 %0.04 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 19,5262M $0.57 %0.04 %as of Mar 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 19,0352M $1.26 %0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 18,5931.9M $0.08 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 18,5121.9M $0.00 %0.04 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,5391.7M $0.13 %0.04 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 16,9421.8M $0.07 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 15,9031.7M $0.06 %0.04 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 15,2411.6M $0.06 %0.03 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 15,0261.6M $0.00 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 14,6731.5M $0.18 %0.03 %as of Mar 31, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 14,2761.5M $0.27 %0.03 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,0301.5M $0.00 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,8611.5M $0.00 %0.03 %as of Feb 28, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,4871.3M $0.50 %0.03 %as of Apr 30, 2026 ↗
Mid Cap Index Fund Northern Funds 13,1241.4M $0.07 %0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 12,8471.3M $0.06 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 12,8421.3M $0.07 %0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12,6361.3M $0.05 %0.03 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,5001.3M $0.00 %0.03 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,2581.2M $0.00 %0.03 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,1541.3M $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 11,7341.2M $0.00 %0.03 %as of Apr 30, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 11,6871.2M $2.43 %0.03 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 11,1151.2M $0.07 %0.02 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,9791.1M $0.05 %0.02 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 10,8441.1M $0.17 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,8381.1M $0.00 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,6781.1M $0.01 %0.02 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 10,4161.1M $0.00 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 10,3061.1M $0.04 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 10,0711M $0.03 %0.02 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 9,8661M $0.07 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,556989K $0.04 %0.02 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,526985.9K $0.07 %0.02 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 8,742904.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 8,445889.7K $0.08 %0.02 %as of Feb 28, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 8,105803K $0.06 %0.02 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 7,907783.4K $0.06 %0.02 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 10.89 %as of Mar 31, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 4.31 %as of Mar 31, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 4.07 %as of Mar 31, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.67 %as of Mar 31, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 2.96 %as of Mar 31, 2026 ↗
Baron First Principles ETF Baron ETF Trust 2.90 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2.68 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 2.56 %as of Mar 31, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 2.49 %as of Mar 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 2.48 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2285+516,416,256+4.3 %
2026Q1280-515,745,468+10.6 %
2025Q4285+314,230,496-1.3 %
2025Q3282-1814,418,539-3.7 %
2025Q2300+914,969,138+1.1 %
2025Q1291-614,805,747-8.1 %
2024Q4297-416,103,775-6.4 %
2024Q3301+417,202,603+5.2 %
2024Q2297+316,352,537+6.2 %
2024Q1294-715,394,810-9.0 %
2023Q430116,922,244

Institutional managers

319 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BAMCO INC /NY/7,690,494796M $as of Mar 31, 2026
MORGAN STANLEY3,235,832334.9M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,221,741333.5M $as of Mar 31, 2026
BlackRock, Inc.2,151,936222.7M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,171,589121.3M $as of Mar 31, 2026
Voss Capital, LP967,500100.1M $as of Mar 31, 2026
Boston Trust Walden Corp930,76296.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP916,31094.8M $as of Mar 31, 2026
UBS Group AG894,33992.6M $as of Mar 31, 2026
STATE STREET CORP733,42075.9M $as of Mar 31, 2026
Rock Creek Group LLC665,87968.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP658,32768.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP612,84763.4M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN512,98253.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC482,72750M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC429,33944.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC373,52638.7M $as of Mar 31, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/359,40737.2M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.313,65632.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC273,89028.3M $as of Mar 31, 2026
Erste Asset Management GmbH270,00027.3M $as of Mar 31, 2026
Quantinno Capital Management LP258,35526.7M $as of Mar 31, 2026
NORTHERN TRUST CORP255,12126.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC239,71724.8M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC222,81023.1M $as of Mar 31, 2026

Funds holding the debt of Choice Hotels International Inc

133 funds declare 201 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Core Fixed Income Fund250.5M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND336M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND334.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND125.4M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC121.4M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND217.3M $as of Feb 28, 2026
Baird Core Plus Bond Fund214.4M $as of Mar 31, 2026
Performance Trust Total Return Bond Fund112.7M $as of Feb 28, 2026
Baird Aggregate Bond Fund110.8M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND18.3M $as of Mar 31, 2026
Thompson Bond Fund28.2M $as of Feb 28, 2026
DFA Short-Term Extended Quality Portfolio17.6M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND27M $as of Mar 31, 2026
Guggenheim Limited Duration Fund16.9M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF36.9M $as of Feb 28, 2026
Dimensional Short-Duration Fixed Income ETF16.4M $as of Apr 30, 2026
Loomis Sayles Investment Grade Bond Fund15.9M $as of Mar 31, 2026
PIMCO Active Bond Exchange-Traded Fund25.8M $as of Mar 31, 2026
High Yield Fund15.5M $as of Feb 28, 2026
Goldman Sachs Investment Grade Credit Fund25.3M $as of Mar 31, 2026
Goldman Sachs Core Fixed Income Fund25M $as of Mar 31, 2026
PIMCO Total Return Fund14.9M $as of Mar 31, 2026
PIMCO Investment Grade Credit Bond Fund24.8M $as of Mar 31, 2026
Fidelity Real Estate Income Fund14.8M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF24.7M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Choice Hotels International Inc". https://titelia.com/en/stocks/choice-hotels-international-inc-US1699051066