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Horizon Kinetics’s Choice Hotels CHH Stock Holding History

Horizon Kinetics’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
2018
Q4 		$324K Sell
4,520
-465
-9% -$34.9K 0.01% 322
2018
Q3 		$415K Sell
4,985
-120
-2% -$9.41K 0.01% 320
2018
Q2 		$386K Buy
5,105
+220
+5% +$17.6K 0.01% 375
2018
Q1 		$392K Sell
4,885
-385
-7% -$31K 0.01% 378
2017
Q4 		$409K Sell
5,270
-1,056
-17% -$77.1K 0.01% 347
2017
Q3 		$404K Buy
6,326
+344
+6% +$21.5K 0.01% 345
2017
Q2 		$384K Sell
5,982
-627
-9% -$40.2K 0.01% 418
2017
Q1 		$414K Sell
6,609
-881
-12% -$51.8K 0.01% 375
2016
Q4 		$420K Sell
7,490
-1,301
-15% -$65.2K 0.01% 341
2016
Q3 		$396K Sell
8,791
-359
-4% -$17.2K 0.01% 422
2016
Q2 		$436K Sell
9,150
-426
-4% -$20.6K 0.01% 373
2016
Q1 		$518K Sell
9,576
-2,101
-18% -$101K 0.01% 333
2015
Q4 		$589K Sell
11,677
-2,698
-19% -$138K 0.01% 351
2015
Q3 		$685K Sell
14,375
-2,086
-13% -$107K 0.01% 312
2015
Q2 		$893K Buy
16,461
+3,175
+24% +$186K 0.01% 318
2015
Q1 		$851K Sell
13,286
-1,602
-11% -$97.5K 0.01% 302
2014
Q4 		$834K Sell
14,888
-994
-6% -$53.4K 0.01% 362
2014
Q3 		$826K Sell
15,882
-885
-5% -$44.7K 0.01% 298
2014
Q2 		$790K Sell
16,767
-61
-0.4% -$2.75K 0.01% 323
2014
Q1 		$774K Buy
16,828
+5,997
+55% +$289K 0.01% 352
2013
Q4 		$532K Buy
10,831
+2,832
+35% +$129K 0.01% 385
2013
Q3 		$345K Buy
+7,999
New +$331K ﹤0.01% 374

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Horizon Kinetics's CHH Position: Q4 2018 in Review

Horizon Kinetics reduced its Choice Hotels (CHH) stake by 9.3% in Q4 2018, selling an estimated $34.9K and leaving 4,520 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #322.

Horizon Kinetics first reported a position in CHH in Q3 2013 and has held it in 22 quarters since. The position peaked at $893K in Q2 2015. 195 funds tracked by Wall St. Rank hold CHH as of Q4 2018.

  • Horizon Kinetics held 4,520 shares of Choice Hotels worth $324K as of Q4 2018.
  • Horizon Kinetics sold 465 Choice Hotels shares in Q4 2018, an estimated $34.9K.
  • Choice Hotels made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #322 holding.
  • Horizon Kinetics first reported a position in Choice Hotels in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Choice Hotels position peaked at $893K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.