Millennium 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 | $72.4M | Buy |
570,437
+195,388
| +52% | +$24.8M | 0.04% | 399 |
|
|
2025
Q1 | $49.8M | Buy |
+375,049
| New | +$49.8M | 0.03% | 515 |
|
|
2024
Q4 | – | Sell |
-7,669
| Closed | -$999K | – | 4117 |
|
|
2024
Q3 | $999K | Sell |
7,669
-92,606
| -92% | -$12.1M | ﹤0.01% | 2922 |
|
|
2024
Q2 | $11.9M | Sell |
100,275
-150,577
| -60% | -$17.9M | 0.01% | 1365 |
|
|
2024
Q1 | $31.7M | Sell |
250,852
-149,902
| -37% | -$18.9M | 0.01% | 780 |
|
|
2023
Q4 | $45.4M | Sell |
400,754
-159,396
| -28% | -$18.1M | 0.02% | 550 |
|
|
2023
Q3 | $68.6M | Buy |
560,150
+109,321
| +24% | +$13.4M | 0.03% | 323 |
|
|
2023
Q2 | $53M | Buy |
450,829
+324,282
| +256% | +$38.1M | 0.03% | 487 |
|
|
2023
Q1 | $14.8M | Buy |
126,547
+35,089
| +38% | +$4.11M | 0.01% | 1146 |
|
|
2022
Q4 | $10.3M | Sell |
91,458
-281,766
| -75% | -$31.7M | 0.01% | 1539 |
|
|
2022
Q3 | $40.9M | Buy |
+373,224
| New | +$40.9M | 0.02% | 520 |
|
|
2022
Q2 | – | Sell |
-126,127
| Closed | -$17.9M | – | 5138 |
|
|
2022
Q1 | $17.9M | Buy |
126,127
+29,000
| +30% | +$4.11M | 0.01% | 1060 |
|
|
2021
Q4 | $15.2M | Buy |
97,127
+58,981
| +155% | +$9.2M | 0.01% | 1214 |
|
|
2021
Q3 | $4.82M | Buy |
38,146
+12,032
| +46% | +$1.52M | ﹤0.01% | 2214 |
|
|
2021
Q2 | $3.1M | Buy |
26,114
+23,749
| +1,004% | +$2.82M | ﹤0.01% | 2669 |
|
|
2021
Q1 | $254K | Sell |
2,365
-9,902
| -81% | -$1.06M | ﹤0.01% | 4021 |
|
|
2020
Q4 | $1.31M | Sell |
12,267
-14,916
| -55% | -$1.59M | ﹤0.01% | 2753 |
|
|
2020
Q3 | $2.34K | Sell |
27,183
-96,758
| -78% | -$8.32K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $9.78M | Buy |
+123,941
| New | +$9.78M | 0.01% | 957 |
|
|
2019
Q4 | – | Sell |
-95,499
| Closed | -$8.5M | – | 3498 |
|
|
2019
Q3 | $8.5M | Buy |
+95,499
| New | +$8.5M | 0.01% | 1119 |
|
|
2019
Q1 | – | Sell |
-95,631
| Closed | -$6.85M | – | 3450 |
|
|
2018
Q4 | $6.85M | Buy |
95,631
+41,328
| +76% | +$2.96M | 0.01% | 1229 |
|
|
2018
Q3 | $4.52M | Buy |
54,303
+15,021
| +38% | +$1.25M | 0.01% | 1654 |
|
|
2018
Q2 | $2.97M | Sell |
39,282
-260,348
| -87% | -$19.7M | ﹤0.01% | 1904 |
|
|
2018
Q1 | $24M | Buy |
299,630
+60,814
| +25% | +$4.87M | 0.03% | 753 |
|
|
2017
Q4 | $18.5M | Sell |
238,816
-123,232
| -34% | -$9.56M | 0.03% | 918 |
|
|
2017
Q3 | $23.1M | Buy |
362,048
+18,630
| +5% | +$1.19M | 0.04% | 678 |
|
|
2017
Q2 | $22.1M | Buy |
343,418
+38,526
| +13% | +$2.48M | 0.04% | 593 |
|
|
2017
Q1 | $19.1M | Buy |
304,892
+125,185
| +70% | +$7.84M | 0.04% | 659 |
|
|
2016
Q4 | $10.1M | Buy |
179,707
+9,039
| +5% | +$507K | 0.02% | 882 |
|
|
2016
Q3 | $7.69M | Sell |
170,668
-36,043
| -17% | -$1.62M | 0.01% | 994 |
|
|
2016
Q2 | $9.84M | Buy |
+206,711
| New | +$9.84M | 0.02% | 820 |
|
|
2015
Q2 | – | Sell |
-25,678
| Closed | -$1.65M | – | 3107 |
|
|
2015
Q1 | $1.65M | Buy |
+25,678
| New | +$1.65M | ﹤0.01% | 1902 |
|
|
2014
Q4 | – | Sell |
-8,242
| Closed | -$429K | – | 3231 |
|
|
2014
Q3 | $429K | Sell |
8,242
-43,095
| -84% | -$2.24M | ﹤0.01% | 2380 |
|
|
2014
Q2 | $2.42M | Buy |
+51,337
| New | +$2.42M | 0.01% | 1437 |
|
|
2014
Q1 | – | Sell |
-7,326
| Closed | -$360K | – | 2676 |
|
|
2013
Q4 | $360K | Buy |
+7,326
| New | +$360K | ﹤0.01% | 2296 |
|