Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CHH

Choice Hotels International, Inc.Consumer CyclicalMkt Cap $5.1B

Distillfolio Position

2026-06-30

Long #15

Score +0.3630

Weight 4.2%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

+2.8%

2 months

-4.6%

3 months

+10.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 28 funds

BALYASNY ASSET MANAGEMENT L.P.
$5.5M → $121.3M
+$115.8M
TWO SIGMA INVESTMENTS, LP
$49.0M → $94.8M
+$45.9M
TWO SIGMA ADVISERS, LP
$30.4M → exited
-$30.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$22.7M → exited
-$22.7M
CITADEL ADVISORS LLC
$16.3M → $38.7M
+$22.3M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 37 managers

VANGUARD GROUP INC
$222.1M → exited
-$222.1M
BlackRock, Inc.
$204.5M → $222.7M
+$18.2M
WELLINGTON MANAGEMENT GROUP LLP
$54.7M → $68.1M
+$13.4M
JANUS HENDERSON GROUP PLC
$1.2M → $14.4M
+$13.2M
Nuveen, LLC
$3.8M → $17.1M
+$13.2M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 37 institutions

UBS Group AG
Bank
$37.6M → $92.6M
+$54.9M
NORGES BANK
Bank
$28.9M → exited
-$28.9M
BNP PARIBAS FINANCIAL MARKETS
Bank
$17.2M → $3.2M
-$14.0M
WELLS FARGO & COMPANY/MN
Bank
$43.4M → $53.1M
+$9.7M
STATE STREET CORP
Bank
$67.6M → $75.9M
+$8.3M

Analyst Ratings

2026-05-26 · 60d ·1 Bullish2 Bearish2 Neutral

Bullish
Truist Securities
2026-05-26
Buy
Bearish
Morgan Stanley
2026-05-12
Underweight
Neutral
JP Morgan
2026-05-06
Neutral
Neutral
Susquehanna
2026-05-04
Neutral
Bearish
Barclays
2026-05-01
Underweight

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+2.8%
3 months
from 2026-03-30
+10.9%
6 months
from 2025-12-26
+17.4%
9 months
from 2025-09-26
+3.2%
12 months
from 2025-06-27
-11.5%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
7.36M shares short
10.08d
-1.97d
2026-05-29
7.39M shares short
12.05d
+0.40d
2026-05-15
7.22M shares short
11.65d
+2.62d
2026-04-30
6.67M shares short
9.03d
-3.25d
2026-04-15
6.87M shares short
12.29d

Insider Transactions

2026-06-16 · 3 most recent transactions

SellCFO
Oaksmith Scott E
2026-06-16
$230K
SellCFO
Oaksmith Scott E
2026-06-12
$220K
SellCEO
Dragisich Dominic
2026-05-26
$2.6M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF