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Centiva Capital’s Choice Hotels CHH Stock Holding History

Centiva Capital’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 		– Sell
-5,170
Closed -$535K – 1873
2026
Q1 		$535K Buy
+5,170
New +$538K ﹤0.01% 808
2024
Q1 		– Sell
-4,339
Closed -$492K – 1828
2023
Q4 		$492K Sell
4,339
-85
-2% -$9.72K 0.01% 973
2023
Q3 		$542K Buy
+4,424
New +$557K 0.01% 925
2022
Q4 		– Sell
-2,000
Closed -$219K – 1389
2022
Q3 		$219K Buy
+2,000
New +$229K ﹤0.01% 1152
2020
Q1 		– Sell
-4,177
Closed -$432K – 654
2019
Q4 		$432K Buy
+4,177
New +$390K 0.02% 477

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 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

Centiva Capital's CHH Position: Q2 2026 in Review

Centiva Capital sold out of Choice Hotels (CHH) in Q2 2026, closing a stake of 5,170 shares — an estimated $535K sold.

Centiva Capital first reported a position in CHH in Q4 2019 and held it in 5 quarters. The position peaked at $542K in Q3 2023. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Centiva Capital reported no remaining Choice Hotels position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 5,170 Choice Hotels shares in Q2 2026, an estimated $535K.
  • Centiva Capital first reported a position in Choice Hotels in Q4 2019 and held it in 5 quarters.
  • Centiva Capital's Choice Hotels position peaked at $542K in Q3 2023.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.