Congress Asset Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100,792
| Closed | -$12.8M | – | 399 |
|
|
2025
Q2 | $12.8M | Buy |
100,792
+6,223
| +7% | +$786K | 0.09% | 175 |
|
|
2025
Q1 | $12.6M | Buy |
94,569
+12,438
| +15% | +$1.77M | 0.09% | 173 |
|
|
2024
Q4 | $11.7M | Buy |
82,131
+12,128
| +17% | +$1.72M | 0.08% | 189 |
|
|
2024
Q3 | $9.12M | Buy |
70,003
+9,202
| +15% | +$1.15M | 0.06% | 197 |
|
|
2024
Q2 | $7.24M | Buy |
60,801
+10,322
| +20% | +$1.22M | 0.05% | 208 |
|
|
2024
Q1 | $6.38M | Buy |
50,479
+11,581
| +30% | +$1.38M | 0.05% | 217 |
|
|
2023
Q4 | $4.41M | Sell |
38,898
-840,016
| -96% | -$96M | 0.03% | 243 |
|
|
2023
Q3 | $108M | Buy |
878,914
+11,368
| +1% | +$1.43M | 0.95% | 40 |
|
|
2023
Q2 | $102M | Buy |
867,546
+97,371
| +13% | +$11.7M | 0.89% | 48 |
|
|
2023
Q1 | $90.3M | Buy |
770,175
+17,068
| +2% | +$2.04M | 0.84% | 60 |
|
|
2022
Q4 | $84.8M | Buy |
753,107
+729,673
| +3,114% | +$87.2M | 0.85% | 58 |
|
|
2022
Q3 | $2.57M | Buy |
23,434
+5,408
| +30% | +$620K | 0.03% | 247 |
|
|
2022
Q2 | $2.01M | Buy |
18,026
+1,030
| +6% | +$134K | 0.02% | 273 |
|
|
2022
Q1 | $2.41M | Buy |
16,996
+12,720
| +297% | +$1.83M | 0.02% | 270 |
|
|
2021
Q4 | $667K | Buy |
4,276
+296
| +7% | +$42.5K | 0.01% | 325 |
|
|
2021
Q3 | $503K | Sell |
3,980
-118
| -3% | -$14.1K | ﹤0.01% | 324 |
|
|
2021
Q2 | $487K | Buy |
4,098
+95
| +2% | +$11K | ﹤0.01% | 326 |
|
|
2021
Q1 | $429K | Buy |
+4,003
| New | +$426K | ﹤0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$591K | – | 365 |
|
|
2018
Q3 | $591K | Sell |
7,100
-23,427
| -77% | -$1.84M | 0.01% | 330 |
|
|
2018
Q2 | $2.31M | Hold |
30,527
| – | – | 0.03% | 256 |
|
|
2018
Q1 | $2.45M | Buy |
30,527
+7,100
| +30% | +$572K | 0.03% | 252 |
|
|
2017
Q4 | $1.82M | Hold |
23,427
| – | – | 0.03% | 270 |
|
|
2017
Q3 | $1.5M | Buy |
+23,427
| New | +$1.46M | 0.02% | 289 |
|
Other funds holding CHH
BTW
RCG
