Allianz Asset Management’s Choice Hotels CHH Stock Holding History

Allianz Asset Management’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,500	Closed	-$355K	–	2228
2024 Q4	$355K	Buy	+2,500	New	+$354K	﹤0.01%	1963
2023 Q1	–	Sell	-15,371	Closed	-$1.73M	–	2162
2022 Q4	$1.73M	Sell	15,371 -3,845	-20%	-$459K	﹤0.01%	1331
2022 Q3	$2.1M	Hold	19,216	–	–	﹤0.01%	1217
2022 Q2	$2.15M	Hold	19,216	–	–	﹤0.01%	1398
2022 Q1	$2.72M	Hold	19,216	–	–	﹤0.01%	1477
2021 Q4	$3M	Sell	19,216 -72,061	-79%	-$10.3M	﹤0.01%	1449
2021 Q3	$11.5M	Buy	91,277 +17,900	+24%	+$2.14M	0.01%	959
2021 Q2	$8.72M	Buy	73,377 +71,368	+3,552%	+$8.3M	0.01%	909
2021 Q1	$216K	Buy	+2,009	New	+$214K	﹤0.01%	2112
2019 Q4	–	Sell	-3,680	Closed	-$327K	–	2770
2019 Q3	$327K	Buy	3,680 +451	+14%	+$40.2K	﹤0.01%	2500
2019 Q2	$281K	Sell	3,229 -11	-0.3%	-$918	﹤0.01%	2513
2019 Q1	$252K	Buy	+3,240	New	+$252K	﹤0.01%	2527
2017 Q2	–	Sell	-4,190	Closed	-$262K	–	2612
2017 Q1	$262K	Buy	+4,190	New	+$246K	﹤0.01%	2507

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's CHH Position: Q1 2025 in Review

Allianz Asset Management sold out of Choice Hotels (CHH) in Q1 2025, closing a stake of 2,500 shares — an estimated $355K sold.

Allianz Asset Management first reported a position in CHH in Q1 2017 and held it in 13 quarters. The position peaked at $11.5M in Q3 2021. 378 funds tracked by Wall St. Rank hold CHH as of Q1 2025.

Allianz Asset Management reported no remaining Choice Hotels position as of Q1 2025 after selling out during the quarter.
Allianz Asset Management sold 2,500 Choice Hotels shares in Q1 2025, an estimated $355K.
Allianz Asset Management first reported a position in Choice Hotels in Q1 2017 and held it in 13 quarters.
Allianz Asset Management's Choice Hotels position peaked at $11.5M in Q3 2021.
378 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.