Ray Dalio
CHH icon

Ray Dalio’s Choice Hotels CHH Stock Holding History

Ray Dalio’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
-37,689
Closed -$3.59M – 1036
2025
Q4 		$3.59M Buy
37,689
+20,305
+117% +$1.93M 0.01% 622
2025
Q3 		$1.86M Buy
+17,384
New +$2.12M 0.01% 743
2025
Q2 		– Sell
-4,100
Closed -$544K – 612
2025
Q1 		$544K Buy
4,100
+1,700
+71% +$242K ﹤0.01% 560
2024
Q4 		$341K Sell
2,400
-5,837
-71% -$826K ﹤0.01% 613
2024
Q3 		$1.07M Sell
8,237
-14,964
-64% -$1.88M 0.01% 590
2024
Q2 		$2.76M Buy
+23,201
New +$2.74M 0.01% 477
2024
Q1 		– Sell
-12,725
Closed -$1.44M – 708
2023
Q4 		$1.44M Buy
12,725
+2,522
+25% +$288K 0.01% 579
2023
Q3 		$1.25M Buy
+10,203
New +$1.28M 0.01% 576
2021
Q1 		– Sell
-7,264
Closed -$775K – 483
2020
Q4 		$775K Buy
+7,264
New +$706K 0.01% 417
2020
Q1 		– Sell
-12,928
Closed -$1.34M – 449
2019
Q4 		$1.34M Buy
12,928
+3,357
+35% +$313K 0.01% 276
2019
Q3 		$851K Buy
+9,571
New +$854K 0.01% 234
2019
Q1 		– Sell
-44,988
Closed -$3.22M – 346
2018
Q4 		$3.22M Buy
44,988
+41,156
+1,074% +$3.09M 0.03% 188
2018
Q3 		$319K Sell
3,832
-8,858
-70% -$694K ﹤0.01% 311
2018
Q2 		$959K Sell
12,690
-5,069
-29% -$407K 0.01% 247
2018
Q1 		$1.42M Buy
+17,759
New +$1.43M 0.01% 226
2015
Q4 		– Sell
-11,908
Closed -$567K – 299
2015
Q3 		$567K Buy
+11,908
New +$610K 0.01% 314

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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 $124B AUM 33.93% 1-Year Est. Return

Ray Dalio's CHH Position: Q1 2026 in Review

Ray Dalio sold out of Choice Hotels (CHH) in Q1 2026, closing a stake of 37,689 shares — an estimated $3.59M sold.

Ray Dalio first reported a position in CHH in Q3 2015 and held it in 16 quarters. The position peaked at $3.59M in Q4 2025. 328 funds tracked by Wall St. Rank hold CHH as of Q1 2026.

  • Ray Dalio reported no remaining Choice Hotels position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 37,689 Choice Hotels shares in Q1 2026, an estimated $3.59M.
  • Ray Dalio first reported a position in Choice Hotels in Q3 2015 and held it in 16 quarters.
  • Ray Dalio's Choice Hotels position peaked at $3.59M in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.