D.E. Shaw & Co’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Sell |
426,146
-211,962
| -33% | -$1.58M | ﹤0.01% | 2491 |
|
|
2025
Q4 | $4.35M | Sell |
638,108
-99,407
| -13% | -$659K | ﹤0.01% | 2425 |
|
|
2025
Q3 | $4.95M | Buy |
737,515
+71,132
| +11% | +$509K | ﹤0.01% | 2210 |
|
|
2025
Q2 | $4.64M | Buy |
666,383
+14,023
| +2% | +$97.9K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $4.65M | Buy |
652,360
+126,585
| +24% | +$1.05M | ﹤0.01% | 1946 |
|
|
2024
Q4 | $4.71M | Sell |
525,775
-23,820
| -4% | -$211K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $4.68M | Sell |
549,595
-51,088
| -9% | -$433K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $5.12M | Buy |
+600,683
| New | +$5.4M | ﹤0.01% | 1827 |
|
|
2024
Q1 | – | Sell |
-43,427
| Closed | -$466K | – | 4390 |
|
|
2023
Q4 | $466K | Sell |
43,427
-56,785
| -57% | -$567K | ﹤0.01% | 3543 |
|
|
2023
Q3 | $959K | Sell |
100,212
-27,964
| -22% | -$267K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $1.2M | Buy |
128,176
+28,113
| +28% | +$278K | ﹤0.01% | 2973 |
|
|
2023
Q1 | $1.05M | Buy |
100,063
+71,759
| +254% | +$878K | ﹤0.01% | 3124 |
|
|
2022
Q4 | $347K | Sell |
28,304
-16,406
| -37% | -$202K | ﹤0.01% | 4029 |
|
|
2022
Q3 | $441K | Sell |
44,710
-14,721
| -25% | -$177K | ﹤0.01% | 4116 |
|
|
2022
Q2 | $621K | Sell |
59,431
-100,251
| -63% | -$1.26M | ﹤0.01% | 3971 |
|
|
2022
Q1 | $2.2M | Sell |
159,682
-22,760
| -12% | -$312K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $2.5M | Sell |
182,442
-138,571
| -43% | -$1.78M | ﹤0.01% | 3143 |
|
|
2021
Q3 | $3.93M | Buy |
321,013
+63,629
| +25% | +$764K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $3.31M | Buy |
257,384
+52,299
| +26% | +$698K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $2.7M | Buy |
205,085
+89,213
| +77% | +$1.13M | ﹤0.01% | 2331 |
|
|
2020
Q4 | $1.25M | Sell |
115,872
-79,460
| -41% | -$761K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $1.49M | Buy |
195,332
+28,321
| +17% | +$186K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $1.02M | Buy |
167,011
+138,152
| +479% | +$925K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $171K | Buy |
+28,859
| New | +$404K | ﹤0.01% | 3690 |
|
|
2017
Q3 | – | Sell |
-12,456
| Closed | -$250K | – | 3453 |
|
|
2017
Q2 | $250K | Sell |
12,456
-70,767
| -85% | -$1.39M | ﹤0.01% | 3101 |
|
|
2017
Q1 | $1.64M | Sell |
83,223
-20,060
| -19% | -$403K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $2.12M | Buy |
103,283
+34,220
| +50% | +$658K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $1.33M | Sell |
69,063
-79,694
| -54% | -$1.71M | ﹤0.01% | 2202 |
|
|
2016
Q2 | $3.27M | Sell |
148,757
-57,011
| -28% | -$1.22M | 0.01% | 1578 |
|
|
2016
Q1 | $4.41M | Sell |
205,768
-38,302
| -16% | -$762K | 0.01% | 1360 |
|
|
2015
Q4 | $5M | Sell |
244,070
-7,366
| -3% | -$165K | 0.01% | 1402 |
|
|
2015
Q3 | $5.4M | Sell |
251,436
-1,969
| -0.8% | -$48.8K | 0.01% | 1339 |
|
|
2015
Q2 | $6.71M | Sell |
253,405
-53,156
| -17% | -$1.5M | 0.01% | 1270 |
|
|
2015
Q1 | $9.02M | Sell |
306,561
-49,388
| -14% | -$1.48M | 0.01% | 1026 |
|
|
2014
Q4 | $10.3M | Sell |
355,949
-34,458
| -9% | -$905K | 0.01% | 1088 |
|
|
2014
Q3 | $9.01M | Buy |
390,407
+126,058
| +48% | +$2.81M | 0.01% | 1155 |
|
|
2014
Q2 | $5.79M | Sell |
264,349
-27,466
| -9% | -$595K | 0.01% | 1509 |
|
|
2014
Q1 | $5.9M | Sell |
291,815
-12,145
| -4% | -$250K | 0.01% | 1454 |
|
|
2013
Q4 | $6.22M | Buy |
303,960
+51,577
| +20% | +$1.02M | 0.01% | 1505 |
|
|
2013
Q3 | $4.51M | Sell |
252,383
-6,741
| -3% | -$124K | 0.01% | 1695 |
|
|
2013
Q2 | $4.45M | Buy |
+259,124
| New | +$4.66M | 0.01% | 1451 |
|
Other funds holding CLDT
DSC
VPM
SC
VCM
D.E. Shaw & Co's CLDT Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Chatham Lodging (CLDT) stake by 33% in Q1 2026, selling an estimated $1.58M and leaving 426,146 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2491.
D.E. Shaw & Co first reported a position in CLDT in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.3M in Q4 2014. 172 funds tracked by Wall St. Rank hold CLDT as of Q1 2026.
- D.E. Shaw & Co held 426,146 shares of Chatham Lodging worth $3.35M as of Q1 2026.
- D.E. Shaw & Co sold 211,962 Chatham Lodging shares in Q1 2026, an estimated $1.58M.
- Chatham Lodging made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2491 holding.
- D.E. Shaw & Co first reported a position in Chatham Lodging in Q2 2013 and has held it in 41 quarters since.
- D.E. Shaw & Co's Chatham Lodging position peaked at $10.3M in Q4 2014.
- 172 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.