ALPS Advisors’s Choice Hotels CHH Stock Holding History

ALPS Advisors’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
2026 Q1	$3.76M	Sell	36,351 -1,748	-5%	-$182K	0.02%	298
2025 Q4	$3.63M	Sell	38,099 -2,478	-6%	-$236K	0.02%	297
2025 Q3	$4.34M	Buy	40,577 +12,082	+42%	+$1.48M	0.02%	272
2025 Q2	$3.62M	Sell	28,495 -204	-0.7%	-$25.8K	0.02%	277
2025 Q1	$3.81M	Buy	28,699 +2,074	+8%	+$296K	0.02%	265
2024 Q4	$3.78M	Buy	26,625 +3,944	+17%	+$558K	0.02%	266
2024 Q3	$2.96M	Sell	22,681 -13,068	-37%	-$1.64M	0.02%	300
2024 Q2	$4.25M	Buy	35,749 +4,946	+16%	+$583K	0.03%	244
2024 Q1	$3.89M	Buy	30,803 +4,627	+18%	+$553K	0.03%	258
2023 Q4	$2.97M	Buy	26,176 +3,682	+16%	+$421K	0.02%	282
2023 Q3	$2.76M	Buy	22,494 +10,906	+94%	+$1.37M	0.02%	276
2023 Q2	$1.36M	Buy	11,588 +3,586	+45%	+$431K	0.01%	392
2023 Q1	$938K	Buy	8,002 +884	+12%	+$106K	0.01%	483
2022 Q4	$802K	Buy	7,118 +202	+3%	+$24.1K	0.01%	521
2022 Q3	$757K	Buy	+6,916	New	+$793K	0.01%	525

Other funds holding CHH

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

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

Kayne Anderson Rudnick Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return