Bank of New York Mellon
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Bank of New York Mellon’s Choice Hotels CHH Stock Holding History

Bank of New York Mellon’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
Q2 		$23.3M Sell
211,534
-10,622
-5% -$1.18M ﹤0.01% 1532
2026
Q1 		$23M Sell
222,156
-12,945
-6% -$1.35M ﹤0.01% 1461
2025
Q4 		$22.4M Buy
235,101
+20,202
+9% +$1.92M ﹤0.01% 1488
2025
Q3 		$23M Sell
214,899
-2,415
-1% -$295K ﹤0.01% 1482
2025
Q2 		$27.6M Sell
217,314
-16,733
-7% -$2.11M 0.01% 1347
2025
Q1 		$31.1M Buy
234,047
+7,159
+3% +$1.02M 0.01% 1255
2024
Q4 		$32.2M Sell
226,888
-21,857
-9% -$3.09M 0.01% 1290
2024
Q3 		$32.4M Sell
248,745
-18,756
-7% -$2.35M 0.01% 1291
2024
Q2 		$31.8M Sell
267,501
-17,528
-6% -$2.07M 0.01% 1303
2024
Q1 		$36M Sell
285,029
-26,826
-9% -$3.21M 0.01% 1235
2023
Q4 		$35.3M Buy
311,855
+24,382
+8% +$2.79M 0.01% 1274
2023
Q3 		$35.2M Sell
287,473
-16,438
-5% -$2.07M 0.01% 1207
2023
Q2 		$35.7M Sell
303,911
-3,484
-1% -$418K 0.01% 1215
2023
Q1 		$36M Sell
307,395
-5,335
-2% -$639K 0.01% 1204
2022
Q4 		$35.2M Sell
312,730
-1,591
-0.5% -$190K 0.01% 1207
2022
Q3 		$34.4M Sell
314,321
-14,474
-4% -$1.66M 0.01% 1180
2022
Q2 		$36.7M Sell
328,795
-1,280
-0.4% -$166K 0.01% 1179
2022
Q1 		$46.8M Sell
330,075
-1,156
-0.3% -$166K 0.01% 1149
2021
Q4 		$51.7M Buy
331,231
+10,320
+3% +$1.48M 0.01% 1132
2021
Q3 		$40.6M Buy
320,911
+42,832
+15% +$5.12M 0.01% 1276
2021
Q2 		$33.1M Sell
278,079
-9,232
-3% -$1.07M 0.01% 1439
2021
Q1 		$30.8M Sell
287,311
-9,219
-3% -$982K 0.01% 1450
2020
Q4 		$31.6M Sell
296,530
-8,978
-3% -$873K 0.01% 1346
2020
Q3 		$26.3M Sell
305,508
-34,493
-10% -$3.11M 0.01% 1294
2020
Q2 		$26.8M Sell
340,001
-50,728
-13% -$3.87M 0.01% 1254
2020
Q1 		$23.9M Sell
390,729
-12,843
-3% -$1.17M 0.01% 1184
2019
Q4 		$41.7M Buy
403,572
+175,860
+77% +$16.4M 0.01% 1087
2019
Q3 		$20.3M Sell
227,712
-16,702
-7% -$1.49M 0.01% 1521
2019
Q2 		$21.3M Buy
244,414
+35,926
+17% +$3M 0.01% 1537
2019
Q1 		$16.2M Sell
208,488
-219
-0.1% -$17K ﹤0.01% 1682
2018
Q4 		$14.9M Sell
208,707
-3,468
-2% -$260K ﹤0.01% 1673
2018
Q3 		$17.7M Buy
212,175
+1,925
+0.9% +$151K ﹤0.01% 1702
2018
Q2 		$15.9M Sell
210,250
-1,502
-0.7% -$120K ﹤0.01% 1742
2018
Q1 		$17M Buy
211,752
+2,922
+1% +$235K ﹤0.01% 1676
2017
Q4 		$16.2M Sell
208,830
-12,989
-6% -$949K ﹤0.01% 1715
2017
Q3 		$14.2M Buy
221,819
+1,311
+0.6% +$81.9K ﹤0.01% 1782
2017
Q2 		$14.2M Buy
220,508
+7,226
+3% +$464K ﹤0.01% 1770
2017
Q1 		$13.4M Buy
213,282
+9,400
+5% +$553K ﹤0.01% 1790
2016
Q4 		$11.4M Buy
203,882
+22,124
+12% +$1.11M ﹤0.01% 1887
2016
Q3 		$8.19M Sell
181,758
-9,209
-5% -$442K ﹤0.01% 1973
2016
Q2 		$9.09M Sell
190,967
-559
-0.3% -$27.1K ﹤0.01% 1905
2016
Q1 		$10.4M Buy
191,526
+8,721
+5% +$419K ﹤0.01% 1825
2015
Q4 		$9.22M Sell
182,805
-9,924
-5% -$507K ﹤0.01% 1889
2015
Q3 		$9.18M Buy
192,729
+1,794
+0.9% +$91.9K ﹤0.01% 1913
2015
Q2 		$10.4M Buy
190,935
+16,487
+9% +$966K ﹤0.01% 1949
2015
Q1 		$11.2M Buy
174,448
+6,928
+4% +$422K ﹤0.01% 1887
2014
Q4 		$9.38M Sell
167,520
-5,260
-3% -$283K ﹤0.01% 1950
2014
Q3 		$8.98M Buy
172,780
+860
+0.5% +$43.4K ﹤0.01% 1965
2014
Q2 		$8.1M Buy
171,920
+11,987
+7% +$540K ﹤0.01% 2050
2014
Q1 		$7.36M Buy
159,933
+2,049
+1% +$98.8K ﹤0.01% 2090
2013
Q4 		$7.75M Sell
157,884
-18,005
-10% -$820K ﹤0.01% 2026
2013
Q3 		$7.6M Buy
175,889
+6,973
+4% +$289K ﹤0.01% 1974
2013
Q2 		$6.7M Buy
+168,916
New +$6.95M ﹤0.01% 2022

Other funds holding CHH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's CHH Position: Q2 2026 in Review

Bank of New York Mellon reduced its Choice Hotels (CHH) stake by 4.8% in Q2 2026, selling an estimated $1.18M and leaving 211,534 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Bank of New York Mellon first reported a position in CHH in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.7M in Q4 2021. 177 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Bank of New York Mellon held 211,534 shares of Choice Hotels worth $23.3M as of Q2 2026.
  • Bank of New York Mellon sold 10,622 Choice Hotels shares in Q2 2026, an estimated $1.18M.
  • Choice Hotels made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1532 holding.
  • Bank of New York Mellon first reported a position in Choice Hotels in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Choice Hotels position peaked at $51.7M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.