Lord, Abbett & Co’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-130,949
| Closed | -$14M | – | 562 |
|
|
2025
Q3 | $14M | Sell |
130,949
-10,110
| -7% | -$1.23M | 0.04% | 335 |
|
|
2025
Q2 | $17.9M | Sell |
141,059
-62,133
| -31% | -$7.85M | 0.06% | 303 |
|
|
2025
Q1 | $27M | Sell |
203,192
-1,365
| -0.7% | -$195K | 0.1% | 242 |
|
|
2024
Q4 | $29M | Sell |
204,557
-1,669
| -0.8% | -$236K | 0.09% | 259 |
|
|
2024
Q3 | $26.9M | Sell |
206,226
-16,239
| -7% | -$2.03M | 0.09% | 275 |
|
|
2024
Q2 | $26.5M | Buy |
222,465
+1,945
| +0.9% | +$229K | 0.09% | 278 |
|
|
2024
Q1 | $27.9M | Buy |
220,520
+2,147
| +1% | +$257K | 0.09% | 274 |
|
|
2023
Q4 | $24.7M | Sell |
218,373
-2,666
| -1% | -$305K | 0.09% | 293 |
|
|
2023
Q3 | $27.1M | Sell |
221,039
-2,400
| -1% | -$302K | 0.1% | 276 |
|
|
2023
Q2 | $26.3M | Sell |
223,439
-59,285
| -21% | -$7.12M | 0.09% | 286 |
|
|
2023
Q1 | $33.1M | Buy |
282,724
+3,514
| +1% | +$421K | 0.12% | 256 |
|
|
2022
Q4 | $31.5M | Sell |
279,210
-407
| -0.1% | -$48.6K | 0.11% | 262 |
|
|
2022
Q3 | $30.6M | Buy |
279,617
+1,896
| +0.7% | +$217K | 0.11% | 249 |
|
|
2022
Q2 | $31M | Sell |
277,721
-14,988
| -5% | -$1.95M | 0.11% | 256 |
|
|
2022
Q1 | $41.5M | Buy |
292,709
+61,890
| +27% | +$8.91M | 0.11% | 247 |
|
|
2021
Q4 | $36M | Buy |
+230,819
| New | +$33.1M | 0.08% | 316 |
|
|
2021
Q3 | – | Sell |
-16,488
| Closed | -$1.96M | – | 649 |
|
|
2021
Q2 | $1.96M | Sell |
16,488
-320
| -2% | -$37.2K | ﹤0.01% | 632 |
|
|
2021
Q1 | $1.8M | Sell |
16,808
-340,201
| -95% | -$36.2M | ﹤0.01% | 610 |
|
|
2020
Q4 | $38.1M | Buy |
357,009
+4,248
| +1% | +$413K | 0.1% | 304 |
|
|
2020
Q3 | $30.3M | Buy |
+352,761
| New | +$31.8M | 0.1% | 302 |
|
|
2017
Q3 | – | Sell |
-305,038
| Closed | -$19.6M | – | 866 |
|
|
2017
Q2 | $19.6M | Buy |
305,038
+160,038
| +110% | +$10.3M | 0.06% | 458 |
|
|
2017
Q1 | $9.08M | Buy |
+145,000
| New | +$8.52M | 0.03% | 628 |
|
Other funds holding CHH
BTW
RCG
