Millennium Management’s Chatham Lodging CLDT Stock Holding History

Millennium Management’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$572K	Buy	72,640 +50,252	+224%	+$374K	﹤0.01%	4696
2025 Q4	$152K	Sell	22,388 -342,674	-94%	-$2.27M	﹤0.01%	5542
2025 Q3	$2.45M	Sell	365,062 -21,179	-5%	-$152K	﹤0.01%	3855
2025 Q2	$2.69M	Sell	386,241 -99,239	-20%	-$693K	﹤0.01%	3612
2025 Q1	$3.46M	Sell	485,480 -220,861	-31%	-$1.83M	﹤0.01%	3238
2024 Q4	$6.32M	Sell	706,341 -494,438	-41%	-$4.38M	0.01%	2612
2024 Q3	$10.2M	Sell	1,200,779 -214,073	-15%	-$1.81M	0.01%	2166
2024 Q2	$12.1M	Buy	1,414,852 +1,309,396	+1,242%	+$11.8M	0.01%	1924
2024 Q1	$1.07M	Buy	105,456 +4,216	+4%	+$44K	﹤0.01%	4235
2023 Q4	$1.09M	Sell	101,240 -143,703	-59%	-$1.44M	﹤0.01%	4090
2023 Q3	$2.34M	Buy	244,943 +39,417	+19%	+$376K	﹤0.01%	3406
2023 Q2	$1.92M	Sell	205,526 -2,685	-1%	-$26.6K	﹤0.01%	3512
2023 Q1	$2.18M	Sell	208,211 -110,937	-35%	-$1.36M	﹤0.01%	3360
2022 Q4	$3.92M	Sell	319,148 -211,211	-40%	-$2.61M	﹤0.01%	3012
2022 Q3	$5.24M	Buy	530,359 +443,026	+507%	+$5.33M	0.01%	2848
2022 Q2	$913K	Buy	87,333 +67,756	+346%	+$853K	﹤0.01%	4448
2022 Q1	$270K	Buy	+19,577	New	+$269K	﹤0.01%	5633
2021 Q4	–	Sell	-32,702	Closed	-$401K	–	6877
2021 Q3	$401K	Buy	+32,702	New	+$393K	﹤0.01%	5551
2020 Q4	–	Sell	-109,737	Closed	-$836	–	5235
2020 Q3	$836	Sell	109,737 -412,547	-79%	-$2.7M	﹤0.01%	3254
2020 Q2	$3.2M	Buy	+522,284	New	+$3.5M	0.01%	2158
2019 Q3	–	Sell	-11,085	Closed	-$209K	–	4215
2019 Q2	$209K	Buy	+11,085	New	+$217K	﹤0.01%	3735
2019 Q1	–	Sell	-54,506	Closed	-$964K	–	4010
2018 Q4	$964K	Sell	54,506 -107,393	-66%	-$2.09M	﹤0.01%	2598
2018 Q3	$3.38M	Buy	+161,899	New	+$3.46M	﹤0.01%	2071
2018 Q1	–	Sell	-387,935	Closed	-$8.83M	–	3681
2017 Q4	$8.83M	Buy	+387,935	New	+$8.69M	0.01%	1407
2017 Q2	–	Sell	-62,727	Closed	-$1.24M	–	3504
2017 Q1	$1.24M	Sell	62,727 -62,316	-50%	-$1.25M	﹤0.01%	2272
2016 Q4	$2.57M	Buy	125,043 +53,103	+74%	+$1.02M	0.01%	1743
2016 Q3	$1.39M	Sell	71,940 -396,503	-85%	-$8.53M	﹤0.01%	2115
2016 Q2	$10.3M	Buy	468,443 +310,047	+196%	+$6.61M	0.03%	837
2016 Q1	$3.39M	Sell	158,396 -83,864	-35%	-$1.67M	0.01%	1476
2015 Q4	$4.96M	Sell	242,260 -167,378	-41%	-$3.75M	0.01%	1368
2015 Q3	$8.8M	Sell	409,638 -674,880	-62%	-$16.7M	0.02%	1005
2015 Q2	$28.7M	Buy	1,084,518 +104,911	+11%	+$2.95M	0.06%	455
2015 Q1	$28.8M	Buy	979,607 +833,683	+571%	+$25M	0.06%	474
2014 Q4	$4.23M	Sell	145,924 -740,470	-84%	-$19.5M	0.01%	1512
2014 Q3	$20.5M	Sell	886,394 -50,903	-5%	-$1.14M	0.06%	496
2014 Q2	$20.5M	Buy	937,297 +617,475	+193%	+$13.4M	0.06%	471
2014 Q1	$6.47M	Buy	319,822 +35,793	+13%	+$736K	0.02%	1069
2013 Q4	$5.81M	Sell	284,029 -262,855	-48%	-$5.21M	0.02%	1054
2013 Q3	$9.77M	Buy	546,884 +133,835	+32%	+$2.46M	0.04%	691
2013 Q2	$7.1M	Buy	+413,049	New	+$7.42M	0.03%	814