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Kestra Advisory Services’s Choice Hotels CHH Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-1,938
Closed -$185K – 3328
2025
Q4 		$185K Sell
1,938
-505
-21% -$48.1K ﹤0.01% 2956
2025
Q3 		$261K Buy
2,443
+32
+1% +$3.91K ﹤0.01% 2558
2025
Q2 		$306K Sell
2,411
-110
-4% -$13.9K ﹤0.01% 2335
2025
Q1 		$335K Sell
2,521
-419
-14% -$59.7K ﹤0.01% 2089
2024
Q4 		$417K Sell
2,940
-468
-14% -$66.2K ﹤0.01% 2001
2024
Q3 		$444K Buy
3,408
+542
+19% +$67.9K ﹤0.01% 1841
2024
Q2 		$341K Buy
2,866
+506
+21% +$59.7K ﹤0.01% 2043
2024
Q1 		$298K Buy
2,360
+48
+2% +$5.74K ﹤0.01% 2002
2023
Q4 		$262K Sell
2,312
-590
-20% -$67.4K ﹤0.01% 1935
2023
Q3 		$356K Sell
2,902
-17
-0.6% -$2.14K ﹤0.01% 1559
2023
Q2 		$343K Buy
+2,919
New +$351K ﹤0.01% 1525
2023
Q1 		– Sell
-2,078
Closed -$234K – 2109
2022
Q4 		$234K Buy
+2,078
New +$248K ﹤0.01% 1923

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VC
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Kestra Advisory Services's CHH Position: Q1 2026 in Review

Kestra Advisory Services sold out of Choice Hotels (CHH) in Q1 2026, closing a stake of 1,938 shares — an estimated $185K sold.

Kestra Advisory Services first reported a position in CHH in Q4 2022 and held it in 12 quarters. The position peaked at $444K in Q3 2024. 330 funds tracked by Wall St. Rank hold CHH as of Q1 2026.

  • Kestra Advisory Services reported no remaining Choice Hotels position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,938 Choice Hotels shares in Q1 2026, an estimated $185K.
  • Kestra Advisory Services first reported a position in Choice Hotels in Q4 2022 and held it in 12 quarters.
  • Kestra Advisory Services's Choice Hotels position peaked at $444K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.