Geode Capital Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
431,082
-10,859
| -2% | -$1.38M | ﹤0.01% | 1375 |
|
|
2025
Q1 | $58.7M | Buy |
441,941
+27,420
| +7% | +$3.64M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $58.9M | Sell |
414,521
-4,553
| -1% | -$647K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $54.6M | Sell |
419,074
-10,565
| -2% | -$1.38M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $51.1M | Buy |
429,639
+1,696
| +0.4% | +$202K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $54.1M | Buy |
427,943
+16,123
| +4% | +$2.04M | 0.01% | 1304 |
|
|
2023
Q4 | $46.7M | Buy |
411,820
+9,404
| +2% | +$1.07M | ﹤0.01% | 1381 |
|
|
2023
Q3 | $49.3M | Sell |
402,416
-5,174
| -1% | -$634K | 0.01% | 1243 |
|
|
2023
Q2 | $47.9M | Buy |
407,590
+1,534
| +0.4% | +$180K | 0.01% | 1281 |
|
|
2023
Q1 | $47.6M | Buy |
406,056
+14,791
| +4% | +$1.73M | 0.01% | 1234 |
|
|
2022
Q4 | $44.1M | Sell |
391,265
-147,513
| -27% | -$16.6M | 0.01% | 1237 |
|
|
2022
Q3 | $59M | Sell |
538,778
-17,996
| -3% | -$1.97M | 0.01% | 973 |
|
|
2022
Q2 | $62.2M | Buy |
556,774
+135,563
| +32% | +$15.1M | 0.01% | 955 |
|
|
2022
Q1 | $59.7M | Sell |
421,211
-30,193
| -7% | -$4.28M | 0.01% | 1127 |
|
|
2021
Q4 | $70.4M | Buy |
451,404
+65,902
| +17% | +$10.3M | 0.01% | 1044 |
|
|
2021
Q3 | $48.7M | Buy |
385,502
+20,933
| +6% | +$2.65M | 0.01% | 1300 |
|
|
2021
Q2 | $43.3M | Sell |
364,569
-54
| -0% | -$6.42K | 0.01% | 1425 |
|
|
2021
Q1 | $39.1M | Buy |
364,623
+7,593
| +2% | +$815K | 0.01% | 1422 |
|
|
2020
Q4 | $38.1M | Buy |
357,030
+22,175
| +7% | +$2.37M | 0.01% | 1302 |
|
|
2020
Q3 | $28.8M | Sell |
334,855
-49,703
| -13% | -$4.27M | 0.01% | 1257 |
|
|
2020
Q2 | $30.3M | Buy |
384,558
+4,047
| +1% | +$319K | 0.01% | 1194 |
|
|
2020
Q1 | $23.3M | Buy |
380,511
+29,749
| +8% | +$1.82M | 0.01% | 1200 |
|
|
2019
Q4 | $36.3M | Buy |
350,762
+25,901
| +8% | +$2.68M | 0.01% | 1156 |
|
|
2019
Q3 | $28.9M | Sell |
324,861
-23,032
| -7% | -$2.05M | 0.01% | 1234 |
|
|
2019
Q2 | $30.3M | Buy |
347,893
+8,818
| +3% | +$767K | 0.01% | 1191 |
|
|
2019
Q1 | $26.4M | Buy |
339,075
+25,779
| +8% | +$2M | 0.01% | 1236 |
|
|
2018
Q4 | $22.4M | Buy |
313,296
+12,542
| +4% | +$898K | 0.01% | 1204 |
|
|
2018
Q3 | $25.1M | Sell |
300,754
-37,115
| -11% | -$3.09M | 0.01% | 1241 |
|
|
2018
Q2 | $25.5M | Buy |
337,869
+42,060
| +14% | +$3.18M | 0.01% | 1180 |
|
|
2018
Q1 | $23.7M | Buy |
295,809
+5,778
| +2% | +$463K | 0.01% | 1144 |
|
|
2017
Q4 | $22.5M | Buy |
290,031
+3,482
| +1% | +$270K | 0.01% | 1174 |
|
|
2017
Q3 | $18.3M | Buy |
286,549
+11,146
| +4% | +$712K | 0.01% | 1307 |
|
|
2017
Q2 | $17.7M | Buy |
275,403
+1,371
| +0.5% | +$88.1K | 0.01% | 1276 |
|
|
2017
Q1 | $17.2M | Buy |
274,032
+9,177
| +3% | +$574K | 0.01% | 1267 |
|
|
2016
Q4 | $14.8M | Buy |
264,855
+35,373
| +15% | +$1.98M | 0.01% | 1303 |
|
|
2016
Q3 | $10.3M | Buy |
229,482
+7,727
| +3% | +$348K | 0.01% | 1475 |
|
|
2016
Q2 | $10.6M | Buy |
221,755
+7,330
| +3% | +$349K | 0.01% | 1390 |
|
|
2016
Q1 | $11.6K | Buy |
214,425
+5,454
| +3% | +$295 | 0.01% | 1294 |
|
|
2015
Q4 | $10.5M | Sell |
208,971
-1,169
| -0.6% | -$58.9K | 0.01% | 1346 |
|
|
2015
Q3 | $10M | Buy |
210,140
+14,546
| +7% | +$693K | 0.01% | 1339 |
|
|
2015
Q2 | $10.6M | Sell |
195,594
-2,381
| -1% | -$129K | 0.01% | 1380 |
|
|
2015
Q1 | $12.7M | Buy |
197,975
+973
| +0.5% | +$62.3K | 0.01% | 1203 |
|
|
2014
Q4 | $11M | Buy |
197,002
+262
| +0.1% | +$14.7K | 0.01% | 1250 |
|
|
2014
Q3 | $10.2M | Buy |
196,740
+742
| +0.4% | +$38.6K | 0.01% | 1240 |
|
|
2014
Q2 | $9.23M | Buy |
195,998
+18,930
| +11% | +$892K | 0.01% | 1361 |
|
|
2014
Q1 | $8.15M | Buy |
177,068
+9,349
| +6% | +$430K | 0.01% | 1404 |
|
|
2013
Q4 | $8.24M | Buy |
167,719
+28,558
| +21% | +$1.4M | 0.01% | 1336 |
|
|
2013
Q3 | $6.01M | Buy |
139,161
+2,407
| +2% | +$104K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $5.43M | Buy |
+136,754
| New | +$5.43M | ﹤0.01% | 1358 |
|