BlackRock’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223M | Buy |
2,151,936
+4,797
| +0.2% | +$499K | ﹤0.01% | 1603 |
|
|
2025
Q4 | $205M | Buy |
2,147,139
+81,680
| +4% | +$7.78M | ﹤0.01% | 1677 |
|
|
2025
Q3 | $221M | Sell |
2,065,459
-75,601
| -4% | -$9.23M | ﹤0.01% | 1612 |
|
|
2025
Q2 | $272M | Sell |
2,141,060
-122,309
| -5% | -$15.5M | 0.01% | 1433 |
|
|
2025
Q1 | $301M | Sell |
2,263,369
-2,360
| -0.1% | -$336K | 0.01% | 1341 |
|
|
2024
Q4 | $322M | Buy |
2,265,729
+111,052
| +5% | +$15.7M | 0.01% | 1384 |
|
|
2024
Q3 | $281M | Sell |
2,154,677
-146,249
| -6% | -$18.3M | 0.01% | 1459 |
|
|
2024
Q2 | $274M | Sell |
2,300,926
-49,399
| -2% | -$5.82M | 0.01% | 1407 |
|
|
2024
Q1 | $297M | Sell |
2,350,325
-36,253
| -2% | -$4.33M | 0.01% | 1376 |
|
|
2023
Q4 | $270M | Sell |
2,386,578
-15,641
| -0.7% | -$1.79M | 0.01% | 1445 |
|
|
2023
Q3 | $294M | Sell |
2,402,219
-53,609
| -2% | -$6.74M | 0.01% | 1285 |
|
|
2023
Q2 | $289M | Sell |
2,455,828
-129,257
| -5% | -$15.5M | 0.01% | 1324 |
|
|
2023
Q1 | $303M | Sell |
2,585,085
-57,865
| -2% | -$6.93M | 0.01% | 1258 |
|
|
2022
Q4 | $298M | Sell |
2,642,950
-73,160
| -3% | -$8.74M | 0.01% | 1233 |
|
|
2022
Q3 | $297M | Sell |
2,716,110
-274,766
| -9% | -$31.5M | 0.01% | 1175 |
|
|
2022
Q2 | $334M | Buy |
2,990,876
+130,400
| +5% | +$16.9M | 0.01% | 1141 |
|
|
2022
Q1 | $406M | Buy |
2,860,476
+46,819
| +2% | +$6.74M | 0.01% | 1131 |
|
|
2021
Q4 | $439M | Buy |
2,813,657
+60,462
| +2% | +$8.68M | 0.01% | 1130 |
|
|
2021
Q3 | $348M | Buy |
2,753,195
+105,850
| +4% | +$12.7M | 0.01% | 1290 |
|
|
2021
Q2 | $315M | Buy |
2,647,345
+29,255
| +1% | +$3.4M | 0.01% | 1442 |
|
|
2021
Q1 | $281M | Buy |
2,618,090
+117,147
| +5% | +$12.5M | 0.01% | 1467 |
|
|
2020
Q4 | $267M | Sell |
2,500,943
-70,009
| -3% | -$6.81M | 0.01% | 1389 |
|
|
2020
Q3 | $221M | Sell |
2,570,952
-317,914
| -11% | -$28.6M | 0.01% | 1303 |
|
|
2020
Q2 | $228M | Sell |
2,888,866
-451,758
| -14% | -$34.4M | 0.01% | 1271 |
|
|
2020
Q1 | $205M | Sell |
3,340,624
-450,843
| -12% | -$40.9M | 0.01% | 1157 |
|
|
2019
Q4 | $392M | Buy |
3,791,467
+2,237,227
| +144% | +$209M | 0.02% | 983 |
|
|
2019
Q3 | $138M | Buy |
1,554,240
+19,149
| +1% | +$1.71M | 0.01% | 1689 |
|
|
2019
Q2 | $134M | Sell |
1,535,091
-28,028
| -2% | -$2.34M | 0.01% | 1720 |
|
|
2019
Q1 | $122M | Sell |
1,563,119
-18,866
| -1% | -$1.47M | 0.01% | 1745 |
|
|
2018
Q4 | $113M | Buy |
1,581,985
+9,674
| +0.6% | +$726K | 0.01% | 1706 |
|
|
2018
Q3 | $131M | Sell |
1,572,311
-15,420
| -1% | -$1.21M | 0.01% | 1779 |
|
|
2018
Q2 | $120M | Buy |
1,587,731
+183,553
| +13% | +$14.7M | 0.01% | 1828 |
|
|
2018
Q1 | $113M | Sell |
1,404,178
-399,459
| -22% | -$32.2M | 0.01% | 1762 |
|
|
2017
Q4 | $140M | Sell |
1,803,637
-4,958
| -0.3% | -$362K | 0.01% | 1633 |
|
|
2017
Q3 | $116M | Sell |
1,808,595
-163,748
| -8% | -$10.2M | 0.01% | 1760 |
|
|
2017
Q2 | $127M | Sell |
1,972,343
-371,186
| -16% | -$23.8M | 0.01% | 1638 |
|
|
2017
Q1 | $147M | Buy |
2,343,529
+2,233,299
| +2,026% | +$131M | 0.01% | 1511 |
|
|
2016
Q4 | $6.18M | Buy |
110,230
+93,393
| +555% | +$4.68M | 0.01% | 878 |
|
|
2016
Q3 | $759K | Buy |
16,837
+4,724
| +39% | +$227K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $577K | Buy |
12,113
+7,782
| +180% | +$377K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $234K | Buy |
4,331
+3,308
| +323% | +$159K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $52K | Buy |
1,023
+229
| +29% | +$11.7K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $38K | Sell |
794
-109
| -12% | -$5.58K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $49K | Hold |
903
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q1 | $58K | Hold |
903
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q4 | $50K | Hold |
903
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q3 | $47K | Hold |
903
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q2 | $42K | Sell |
903
-596
| -40% | -$26.8K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $69K | Sell |
1,499
-162
| -10% | -$7.81K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $81K | Hold |
1,661
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q3 | $72K | Hold |
1,661
| – | – | ﹤0.01% | 1741 |
|
|
2013
Q2 | $66K | Buy |
+1,661
| New | +$68.4K | ﹤0.01% | 1770 |
|
Other funds holding CHH
VCM
VPM
VC
BTW
