Caxton Associates (New York)’s Choice Hotels CHH Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$2.27M	Buy	+16,013	New	+$2.27M	0.07%	89
2024 Q1	–	Sell	-5,641	Closed	-$639K	–	473
2023 Q4	$639K	Buy	+5,641	New	+$645K	0.03%	290
2023 Q3	–	Sell	-13,724	Closed	-$1.61M	–	431
2023 Q2	$1.61M	Buy	13,724 +6,791	+98%	+$816K	0.24%	91
2023 Q1	$812K	Hold	6,933	–	–	0.12%	181
2022 Q4	$781K	Buy	6,933 +1,918	+38%	+$229K	0.05%	158
2022 Q3	$549K	Sell	5,015 -3,910	-44%	-$448K	0.07%	219
2022 Q2	$996K	Sell	8,925 -172	-2%	-$22.3K	0.1%	126
2022 Q1	$1.29M	Buy	9,097 +420	+5%	+$60.4K	0.1%	74
2021 Q4	$1.35M	Buy	8,677 +5,001	+136%	+$718K	0.14%	72
2021 Q3	$465K	Buy	+3,676	New	+$440K	0.05%	216
2019 Q4	–	Sell	-4,246	Closed	-$377K	–	409
2019 Q3	$377K	Buy	+4,246	New	+$379K	0.08%	197
2018 Q4	–	Sell	-5,712	Closed	-$476K	–	306
2018 Q3	$476K	Buy	+5,712	New	+$448K	0.03%	239
2017 Q4	–	Sell	-8,900	Closed	-$569K	–	357
2017 Q3	$569K	Buy	+8,900	New	+$556K	0.02%	290

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s CHH Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Choice Hotels (CHH) in Q4 2024: 16,013 shares worth $2.27M. The stake represents 0.07% of the portfolio and ranks #89 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in CHH as recently as Q4 2023.

Caxton Associates (New York) first reported a position in CHH in Q3 2017 and has held it in 13 quarters since. 353 funds tracked by Wall St. Rank hold CHH as of Q4 2024.

Caxton Associates (New York) held 16,013 shares of Choice Hotels worth $2.27M as of Q4 2024.
Choice Hotels was a new Caxton Associates (New York) position in Q4 2024.
Choice Hotels made up 0.07% of Caxton Associates (New York)'s portfolio in Q4 2024, its #89 holding.
Caxton Associates (New York) first reported a position in Choice Hotels in Q3 2017 and has held it in 13 quarters since.
353 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.