Campbell & Co Investment Adviser’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	–	Sell	-2,823	Closed	-$269K	–	1116
2025 Q4	$269K	Buy	+2,823	New	+$269K	0.01%	999
2025 Q2	–	Sell	-5,383	Closed	-$715K	–	1170
2025 Q1	$715K	Buy	+5,383	New	+$767K	0.05%	544
2024 Q1	–	Sell	-6,351	Closed	-$720K	–	1130
2023 Q4	$720K	Sell	6,351 -406	-6%	-$46.4K	0.06%	547
2023 Q3	$828K	Buy	+6,757	New	+$850K	0.1%	334
2022 Q4	–	Sell	-6,101	Closed	-$668K	–	793
2022 Q3	$668K	Buy	6,101 +3,609	+145%	+$414K	0.15%	221
2022 Q2	$278K	Buy	+2,492	New	+$324K	0.07%	490
2021 Q1	–	Sell	-5,142	Closed	-$549K	–	446
2020 Q4	$549K	Sell	5,142 -3,900	-43%	-$379K	0.33%	76
2020 Q3	$777K	Buy	+9,042	New	+$815K	0.58%	19
2017 Q4	–	Sell	-3,203	Closed	-$205K	–	405
2017 Q3	$205K	Sell	3,203 -60	-2%	-$3.75K	0.17%	288
2017 Q2	$210K	Buy	+3,263	New	+$209K	0.2%	247