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Claret Asset Management’s Choice Hotels CHH Stock Holding History

Claret Asset Management’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 		$222K Buy
+2,014
New +$223K 0.02% 451
2025
Q3 		– Sell
-1,817
Closed -$231K – 418
2025
Q2 		$231K Buy
1,817
+112
+7% +$14.2K 0.03% 377
2025
Q1 		$226K Buy
1,705
+1
+0.1% +$143 0.03% 230
2024
Q4 		$242K Buy
1,704
+11
+0.6% +$1.56K 0.04% 194
2024
Q3 		$221K Buy
1,693
+9
+0.5% +$1.13K 0.04% 249
2024
Q2 		$200K Buy
+1,684
New +$199K 0.04% 223

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 $3.38T AUM 44.17% 1-Year Est. Return

Claret Asset Management's CHH Position: Q2 2026 in Review

Claret Asset Management opened a new position in Choice Hotels (CHH) in Q2 2026: 2,014 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #451 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in CHH as recently as Q2 2025.

Claret Asset Management first reported a position in CHH in Q2 2024 and has held it in 6 quarters since. The position peaked at $242K in Q4 2024. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Claret Asset Management held 2,014 shares of Choice Hotels worth $222K as of Q2 2026.
  • Choice Hotels was a new Claret Asset Management position in Q2 2026.
  • Choice Hotels made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #451 holding.
  • Claret Asset Management first reported a position in Choice Hotels in Q2 2024 and has held it in 6 quarters since.
  • Claret Asset Management's Choice Hotels position peaked at $242K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.