Henshaw Capital’s Choice Hotels CHH Stock Holding History

Henshaw 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	$2.18M	Sell	19,730 -2,639	-12%	-$292K	0.07%	85
2026 Q1	$2.32M	Hold	22,369	–	–	0.09%	80
2025 Q4	$2.13M	Hold	22,369	–	–	0.08%	82
2025 Q3	$2.39M	Hold	22,369	–	–	0.09%	79
2025 Q2	$2.84M	Hold	22,369	–	–	0.11%	73
2025 Q1	$2.97M	Hold	22,369	–	–	0.13%	73
2024 Q4	$3.18M	Hold	22,369	–	–	0.13%	74
2024 Q3	$2.91M	Hold	22,369	–	–	0.12%	81
2024 Q2	$2.66M	Buy	22,369 +4,178	+23%	+$493K	0.12%	79
2024 Q1	$2.3M	Hold	18,191	–	–	0.11%	84
2023 Q4	$2.06M	Hold	18,191	–	–	0.11%	83
2023 Q3	$2.23M	Hold	18,191	–	–	0.13%	76
2023 Q2	$2.14M	Hold	18,191	–	–	0.12%	81
2023 Q1	$2.13M	Hold	18,191	–	–	0.13%	79
2022 Q4	$2.05M	Hold	18,191	–	–	0.14%	76
2022 Q3	$1.99M	Hold	18,191	–	–	0.15%	69
2022 Q2	$2.03M	Hold	18,191	–	–	0.14%	68
2022 Q1	$2.58M	Hold	18,191	–	–	0.15%	63
2021 Q4	$2.84M	Hold	18,191	–	–	0.16%	62
2021 Q3	$2.3M	Hold	18,191	–	–	0.14%	68
2021 Q2	$2.16M	Hold	18,191	–	–	0.14%	70
2021 Q1	$1.95M	Hold	18,191	–	–	0.13%	71
2020 Q4	$1.94M	Hold	18,191	–	–	0.15%	60
2020 Q3	$1.56M	Buy	18,191 +3,274	+22%	+$295K	0.12%	65
2020 Q2	$1.18M	Hold	14,917	–	–	0.1%	77
2020 Q1	$914K	Hold	14,917	–	–	0.09%	83
2019 Q4	$1.54M	Hold	14,917	–	–	0.12%	74
2019 Q3	$1.33M	Buy	14,917 +4,071	+38%	+$363K	0.11%	74
2019 Q2	$944K	Hold	10,846	–	–	0.08%	98
2019 Q1	$843K	Hold	10,846	–	–	0.07%	106
2018 Q4	$776K	Buy	10,846 +6,047	+126%	+$454K	0.08%	106
2018 Q3	$400K	Buy	+4,799	New	+$376K	0.03%	161

Other funds holding CHH

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Henshaw Capital's CHH Position: Q2 2026 in Review

Henshaw Capital reduced its Choice Hotels (CHH) stake by 12% in Q2 2026, selling an estimated $292K and leaving 19,730 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #85.

Henshaw Capital first reported a position in CHH in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.18M in Q4 2024. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

Henshaw Capital held 19,730 shares of Choice Hotels worth $2.18M as of Q2 2026.
Henshaw Capital sold 2,639 Choice Hotels shares in Q2 2026, an estimated $292K.
Choice Hotels made up 0.07% of Henshaw Capital's portfolio in Q2 2026, its #85 holding.
Henshaw Capital first reported a position in Choice Hotels in Q3 2018 and has held it in 32 quarters since.
Henshaw Capital's Choice Hotels position peaked at $3.18M in Q4 2024.
332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.