AQR Capital Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Sell |
2,487
-512
| -17% | -$65K | ﹤0.01% | 2846 |
|
2025
Q1 | $395K | Buy |
2,999
+28
| +0.9% | +$3.69K | ﹤0.01% | 2559 |
|
2024
Q4 | $420K | Buy |
2,971
+444
| +18% | +$62.8K | ﹤0.01% | 2331 |
|
2024
Q3 | $329K | Sell |
2,527
-7,324
| -74% | -$954K | ﹤0.01% | 2358 |
|
2024
Q2 | $1.17M | Sell |
9,851
-81,213
| -89% | -$9.61M | ﹤0.01% | 1684 |
|
2024
Q1 | $11.5M | Buy |
91,064
+41,499
| +84% | +$5.24M | 0.02% | 674 |
|
2023
Q4 | $5.62M | Buy |
49,565
+5,627
| +13% | +$638K | 0.01% | 898 |
|
2023
Q3 | $5.38M | Sell |
43,938
-2,638
| -6% | -$323K | 0.01% | 891 |
|
2023
Q2 | $5.47M | Buy |
46,576
+8,857
| +23% | +$1.04M | 0.01% | 867 |
|
2023
Q1 | $4.41M | Sell |
37,719
-19,265
| -34% | -$2.25M | 0.01% | 946 |
|
2022
Q4 | $6.34M | Sell |
56,984
-48,020
| -46% | -$5.34M | 0.01% | 788 |
|
2022
Q3 | $11.5M | Buy |
105,004
+39,373
| +60% | +$4.31M | 0.03% | 600 |
|
2022
Q2 | $7.22M | Buy |
65,631
+34,373
| +110% | +$3.78M | 0.02% | 725 |
|
2022
Q1 | $4.43M | Buy |
31,258
+13,822
| +79% | +$1.96M | 0.01% | 875 |
|
2021
Q4 | $2.71M | Buy |
17,436
+2,434
| +16% | +$378K | ﹤0.01% | 1010 |
|
2021
Q3 | $1.9M | Sell |
15,002
-3,566
| -19% | -$451K | ﹤0.01% | 1172 |
|
2021
Q2 | $2.19M | Sell |
18,568
-9,181
| -33% | -$1.08M | ﹤0.01% | 1171 |
|
2021
Q1 | $2.98M | Sell |
27,749
-5,572
| -17% | -$598K | ﹤0.01% | 994 |
|
2020
Q4 | $3.47M | Buy |
33,321
+27,188
| +443% | +$2.83M | 0.01% | 903 |
|
2020
Q3 | $527K | Sell |
6,133
-34,861
| -85% | -$3M | ﹤0.01% | 1697 |
|
2020
Q2 | $3.18M | Sell |
40,994
-383
| -0.9% | -$29.7K | 0.01% | 956 |
|
2020
Q1 | $2.53M | Buy |
41,377
+16,858
| +69% | +$1.03M | ﹤0.01% | 993 |
|
2019
Q4 | $2.54M | Buy |
24,519
+990
| +4% | +$102K | ﹤0.01% | 1181 |
|
2019
Q3 | $2.09M | Buy |
23,529
+177
| +0.8% | +$15.7K | ﹤0.01% | 1260 |
|
2019
Q2 | $2.03M | Buy |
23,352
+8,124
| +53% | +$707K | ﹤0.01% | 1253 |
|
2019
Q1 | $1.18M | Buy |
15,228
+104
| +0.7% | +$8.09K | ﹤0.01% | 1499 |
|
2018
Q4 | $1.08M | Buy |
15,124
+9,982
| +194% | +$715K | ﹤0.01% | 1480 |
|
2018
Q3 | $428K | Buy |
5,142
+86
| +2% | +$7.16K | ﹤0.01% | 2000 |
|
2018
Q2 | $382K | Sell |
5,056
-3,793
| -43% | -$287K | ﹤0.01% | 2058 |
|
2018
Q1 | $709K | Sell |
8,849
-27,940
| -76% | -$2.24M | ﹤0.01% | 1790 |
|
2017
Q4 | $2.86M | Sell |
36,789
-24,106
| -40% | -$1.87M | ﹤0.01% | 1223 |
|
2017
Q3 | $3.89M | Buy |
60,895
+12,783
| +27% | +$817K | ﹤0.01% | 1122 |
|
2017
Q2 | $3.09M | Buy |
48,112
+20,639
| +75% | +$1.33M | ﹤0.01% | 1215 |
|
2017
Q1 | $1.72M | Sell |
27,473
-2,456
| -8% | -$154K | ﹤0.01% | 1444 |
|
2016
Q4 | $1.68M | Sell |
29,929
-35,098
| -54% | -$1.97M | ﹤0.01% | 1494 |
|
2016
Q3 | $2.93M | Buy |
65,027
+6,454
| +11% | +$291K | ﹤0.01% | 1236 |
|
2016
Q2 | $2.79M | Buy |
+58,573
| New | +$2.79M | ﹤0.01% | 1150 |
|
2016
Q1 | – | Sell |
-6,709
| Closed | -$338K | – | 2222 |
|
2015
Q4 | $338K | Sell |
6,709
-905
| -12% | -$45.6K | ﹤0.01% | 2003 |
|
2015
Q3 | $363K | Buy |
7,614
+3,178
| +72% | +$152K | ﹤0.01% | 1845 |
|
2015
Q2 | $241K | Hold |
4,436
| – | – | ﹤0.01% | 2049 |
|
2015
Q1 | $284K | Sell |
4,436
-183
| -4% | -$11.7K | ﹤0.01% | 1896 |
|
2014
Q4 | $259K | Sell |
4,619
-1,664
| -26% | -$93.3K | ﹤0.01% | 2265 |
|
2014
Q3 | $327K | Buy |
+6,283
| New | +$327K | ﹤0.01% | 2131 |
|
2014
Q2 | – | Sell |
-21,183
| Closed | -$974K | – | 2523 |
|
2014
Q1 | $974K | Buy |
+21,183
| New | +$974K | ﹤0.01% | 1715 |
|