Morgan Stanley’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 | $494M | Sell |
3,889,953
-33,775
| -0.9% | -$4.29M | 0.03% | 501 |
|
|
2025
Q1 | $521M | Buy |
3,923,728
+23,201
| +0.6% | +$3.08M | 0.04% | 451 |
|
|
2024
Q4 | $554M | Sell |
3,900,527
-188,329
| -5% | -$26.7M | 0.04% | 439 |
|
|
2024
Q3 | $533M | Buy |
4,088,856
+3,073
| +0.1% | +$400K | 0.04% | 450 |
|
|
2024
Q2 | $486M | Buy |
4,085,783
+811,143
| +25% | +$96.5M | 0.04% | 459 |
|
|
2024
Q1 | $414M | Sell |
3,274,640
-2,702,588
| -45% | -$341M | 0.03% | 503 |
|
|
2023
Q4 | $677M | Buy |
5,977,228
+2,799,547
| +88% | +$317M | 0.03% | 550 |
|
|
2023
Q3 | $389M | Buy |
3,177,681
+207,019
| +7% | +$25.4M | 0.04% | 449 |
|
|
2023
Q2 | $349M | Buy |
2,970,662
+12,815
| +0.4% | +$1.51M | 0.03% | 497 |
|
|
2023
Q1 | $347M | Buy |
2,957,847
+15,257
| +0.5% | +$1.79M | 0.04% | 489 |
|
|
2022
Q4 | $331M | Buy |
2,942,590
+2,668,582
| +974% | +$301M | 0.04% | 485 |
|
|
2022
Q3 | $30M | Sell |
274,008
-14,263
| -5% | -$1.56M | ﹤0.01% | 1770 |
|
|
2022
Q2 | $32.2M | Buy |
288,271
+134,999
| +88% | +$15.1M | ﹤0.01% | 1769 |
|
|
2022
Q1 | $21.7M | Buy |
153,272
+31,690
| +26% | +$4.49M | ﹤0.01% | 2023 |
|
|
2021
Q4 | $19M | Sell |
121,582
-514,444
| -81% | -$80.2M | ﹤0.01% | 2217 |
|
|
2021
Q3 | $80.4M | Sell |
636,026
-108,523
| -15% | -$13.7M | 0.01% | 965 |
|
|
2021
Q2 | $88.5M | Buy |
744,549
+677,882
| +1,017% | +$80.6M | 0.01% | 929 |
|
|
2021
Q1 | $7.15M | Sell |
66,667
-16,921
| -20% | -$1.82M | ﹤0.01% | 3029 |
|
|
2020
Q4 | $8.92M | Sell |
83,588
-83,104
| -50% | -$8.87M | ﹤0.01% | 2638 |
|
|
2020
Q3 | $14.3M | Buy |
166,692
+82,908
| +99% | +$7.13M | ﹤0.01% | 1723 |
|
|
2020
Q2 | $6.61M | Sell |
83,784
-34,994
| -29% | -$2.76M | ﹤0.01% | 2383 |
|
|
2020
Q1 | $7.28M | Buy |
118,778
+50,132
| +73% | +$3.07M | ﹤0.01% | 2074 |
|
|
2019
Q4 | $7.1M | Sell |
68,646
-444,616
| -87% | -$46M | ﹤0.01% | 2804 |
|
|
2019
Q3 | $45.7M | Buy |
513,262
+291,619
| +132% | +$25.9M | 0.01% | 910 |
|
|
2019
Q2 | $19.3M | Buy |
221,643
+148,804
| +204% | +$12.9M | 0.01% | 1523 |
|
|
2019
Q1 | $5.66M | Sell |
72,839
-102,262
| -58% | -$7.95M | ﹤0.01% | 2588 |
|
|
2018
Q4 | $12.5M | Sell |
175,101
-132,269
| -43% | -$9.47M | ﹤0.01% | 1877 |
|
|
2018
Q3 | $25.6M | Buy |
307,370
+268,559
| +692% | +$22.4M | 0.01% | 1461 |
|
|
2018
Q2 | $2.93M | Buy |
38,811
+10,231
| +36% | +$773K | ﹤0.01% | 3718 |
|
|
2018
Q1 | $2.29M | Sell |
28,580
-18,002
| -39% | -$1.44M | ﹤0.01% | 3873 |
|
|
2017
Q4 | $3.62M | Sell |
46,582
-11,559
| -20% | -$897K | ﹤0.01% | 3454 |
|
|
2017
Q3 | $3.72M | Buy |
58,141
+3,230
| +6% | +$206K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $3.53M | Buy |
54,911
+13,460
| +32% | +$865K | ﹤0.01% | 3255 |
|
|
2017
Q1 | $2.6M | Sell |
41,451
-100,675
| -71% | -$6.3M | ﹤0.01% | 3577 |
|
|
2016
Q4 | $7.97M | Sell |
142,126
-263,981
| -65% | -$14.8M | ﹤0.01% | 2502 |
|
|
2016
Q3 | $18.3M | Buy |
406,107
+318,127
| +362% | +$14.3M | 0.01% | 1525 |
|
|
2016
Q2 | $4.19M | Buy |
87,980
+68,007
| +340% | +$3.24M | ﹤0.01% | 2779 |
|
|
2016
Q1 | $1.08M | Buy |
19,973
+6,038
| +43% | +$326K | ﹤0.01% | 3875 |
|
|
2015
Q4 | $702K | Sell |
13,935
-1,399
| -9% | -$70.5K | ﹤0.01% | 4307 |
|
|
2015
Q3 | $731K | Sell |
15,334
-52,850
| -78% | -$2.52M | ﹤0.01% | 4349 |
|
|
2015
Q2 | $3.7M | Sell |
68,184
-19,517
| -22% | -$1.06M | ﹤0.01% | 3057 |
|
|
2015
Q1 | $5.62M | Buy |
87,701
+4,581
| +6% | +$294K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $4.66M | Buy |
83,120
+3,493
| +4% | +$196K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $4.14M | Sell |
79,627
-87,390
| -52% | -$4.54M | ﹤0.01% | 2790 |
|
|
2014
Q2 | $7.87M | Buy |
167,017
+127,869
| +327% | +$6.02M | ﹤0.01% | 2246 |
|
|
2014
Q1 | $1.8M | Buy |
39,148
+28,846
| +280% | +$1.33M | ﹤0.01% | 3512 |
|
|
2013
Q4 | $506K | Sell |
10,302
-1,309
| -11% | -$64.3K | ﹤0.01% | 4438 |
|
|
2013
Q3 | $502K | Buy |
11,611
+5,964
| +106% | +$258K | ﹤0.01% | 4328 |
|
|
2013
Q2 | $224K | Buy |
+5,647
| New | +$224K | ﹤0.01% | 4774 |
|