BlackRock’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 | $272M | Sell |
2,141,060
-122,309
| -5% | -$15.5M | 0.01% | 1424 |
|
|
2025
Q1 | $301M | Sell |
2,263,369
-2,360
| -0.1% | -$313K | 0.01% | 1334 |
|
|
2024
Q4 | $322M | Buy |
2,265,729
+111,052
| +5% | +$15.8M | 0.01% | 1376 |
|
|
2024
Q3 | $281M | Sell |
2,154,677
-146,249
| -6% | -$19.1M | 0.01% | 1450 |
|
|
2024
Q2 | $274M | Sell |
2,300,926
-49,399
| -2% | -$5.88M | 0.01% | 1403 |
|
|
2024
Q1 | $297M | Sell |
2,350,325
-36,253
| -2% | -$4.58M | 0.01% | 1369 |
|
|
2023
Q4 | $270M | Sell |
2,386,578
-15,641
| -0.7% | -$1.77M | 0.01% | 1434 |
|
|
2023
Q3 | $294M | Sell |
2,402,219
-53,609
| -2% | -$6.57M | 0.01% | 1279 |
|
|
2023
Q2 | $289M | Sell |
2,455,828
-129,257
| -5% | -$15.2M | 0.01% | 1314 |
|
|
2023
Q1 | $303M | Sell |
2,585,085
-57,865
| -2% | -$6.78M | 0.01% | 1251 |
|
|
2022
Q4 | $298M | Sell |
2,642,950
-73,160
| -3% | -$8.24M | 0.01% | 1229 |
|
|
2022
Q3 | $297M | Sell |
2,716,110
-274,766
| -9% | -$30.1M | 0.01% | 1170 |
|
|
2022
Q2 | $334M | Buy |
2,990,876
+130,400
| +5% | +$14.6M | 0.01% | 1135 |
|
|
2022
Q1 | $406M | Buy |
2,860,476
+46,819
| +2% | +$6.64M | 0.01% | 1126 |
|
|
2021
Q4 | $439M | Buy |
2,813,657
+60,462
| +2% | +$9.43M | 0.01% | 1128 |
|
|
2021
Q3 | $348M | Buy |
2,753,195
+105,850
| +4% | +$13.4M | 0.01% | 1282 |
|
|
2021
Q2 | $315M | Buy |
2,647,345
+29,255
| +1% | +$3.48M | 0.01% | 1436 |
|
|
2021
Q1 | $281M | Buy |
2,618,090
+117,147
| +5% | +$12.6M | 0.01% | 1459 |
|
|
2020
Q4 | $267M | Sell |
2,500,943
-70,009
| -3% | -$7.47M | 0.01% | 1382 |
|
|
2020
Q3 | $221M | Sell |
2,570,952
-317,914
| -11% | -$27.3M | 0.01% | 1297 |
|
|
2020
Q2 | $228M | Sell |
2,888,866
-451,758
| -14% | -$35.6M | 0.01% | 1263 |
|
|
2020
Q1 | $205M | Sell |
3,340,624
-450,843
| -12% | -$27.6M | 0.01% | 1153 |
|
|
2019
Q4 | $392M | Buy |
3,791,467
+2,237,227
| +144% | +$231M | 0.02% | 980 |
|
|
2019
Q3 | $138M | Buy |
1,554,240
+19,149
| +1% | +$1.7M | 0.01% | 1684 |
|
|
2019
Q2 | $134M | Sell |
1,535,091
-28,028
| -2% | -$2.44M | 0.01% | 1712 |
|
|
2019
Q1 | $122M | Sell |
1,563,119
-18,866
| -1% | -$1.47M | 0.01% | 1739 |
|
|
2018
Q4 | $113M | Buy |
1,581,985
+9,674
| +0.6% | +$692K | 0.01% | 1701 |
|
|
2018
Q3 | $131M | Sell |
1,572,311
-15,420
| -1% | -$1.28M | 0.01% | 1774 |
|
|
2018
Q2 | $120M | Buy |
1,587,731
+183,553
| +13% | +$13.9M | 0.01% | 1819 |
|
|
2018
Q1 | $113M | Sell |
1,404,178
-399,459
| -22% | -$32M | 0.01% | 1756 |
|
|
2017
Q4 | $140M | Sell |
1,803,637
-4,958
| -0.3% | -$385K | 0.01% | 1621 |
|
|
2017
Q3 | $116M | Sell |
1,808,595
-163,748
| -8% | -$10.5M | 0.01% | 1750 |
|
|
2017
Q2 | $127M | Sell |
1,972,343
-371,186
| -16% | -$23.8M | 0.01% | 1632 |
|
|
2017
Q1 | $147M | Buy |
2,343,529
+2,233,299
| +2,026% | +$140M | 0.01% | 1506 |
|
|
2016
Q4 | $6.18M | Buy |
110,230
+93,393
| +555% | +$5.23M | 0.01% | 870 |
|
|
2016
Q3 | $759K | Buy |
16,837
+4,724
| +39% | +$213K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $577K | Buy |
12,113
+7,782
| +180% | +$371K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $234K | Buy |
4,331
+3,308
| +323% | +$179K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $52K | Buy |
1,023
+229
| +29% | +$11.6K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $38K | Sell |
794
-109
| -12% | -$5.22K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $49K | Hold |
903
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q1 | $58K | Hold |
903
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q4 | $50K | Hold |
903
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q3 | $47K | Hold |
903
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q2 | $42K | Sell |
903
-596
| -40% | -$27.7K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $69K | Sell |
1,499
-162
| -10% | -$7.46K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $81K | Hold |
1,661
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q3 | $72K | Hold |
1,661
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q2 | $66K | Buy |
+1,661
| New | +$66K | ﹤0.01% | 1757 |
|