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Shell Asset Management’s Choice Hotels CHH Stock Holding History

Shell Asset Management’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
2025
Q3 		$60K Sell
557
-865
-61% -$106K 0.01% 807
2025
Q2 		$180K Sell
1,422
-297
-17% -$37.5K 0.01% 803
2025
Q1 		$228K Sell
1,719
-74
-4% -$10.5K 0.01% 735
2024
Q4 		$255K Sell
1,793
-5
-0.3% -$707 0.01% 735
2024
Q3 		$234K Buy
+1,798
New +$225K 0.01% 773
2024
Q1 		$226K Sell
1,902
-189
-9% -$22.6K 0.01% 773
2023
Q4 		$237K Sell
2,091
-613
-23% -$70.1K 0.01% 790
2023
Q3 		$331K Sell
2,704
-42
-2% -$5.28K 0.01% 720
2023
Q2 		$323K Sell
2,746
-16
-0.6% -$1.92K 0.01% 757
2023
Q1 		$324K Sell
2,762
-10
-0.4% -$1.2K 0.01% 757
2022
Q4 		$312K Sell
2,772
-557
-17% -$66.6K 0.01% 757
2022
Q3 		$365K Buy
3,329
+392
+13% +$45K 0.01% 733
2022
Q2 		$328K Buy
2,937
+1,744
+146% +$226K 0.01% 933
2022
Q1 		$169K Sell
1,193
-170
-12% -$24.5K ﹤0.01% 1198
2021
Q4 		$213K Sell
1,363
-1
-0.1% -$144 ﹤0.01% 1192
2021
Q3 		$172K Buy
+1,364
New +$163K ﹤0.01% 1229

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shell Asset Management's CHH Position: Q3 2025 in Review

Shell Asset Management reduced its Choice Hotels (CHH) stake by 61% in Q3 2025, selling an estimated $106K and leaving 557 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #807.

Shell Asset Management first reported a position in CHH in Q3 2021 and has held it in 16 quarters since. The position peaked at $365K in Q3 2022. 344 funds tracked by Wall St. Rank hold CHH as of Q3 2025.

  • Shell Asset Management held 557 shares of Choice Hotels worth $60K as of Q3 2025.
  • Shell Asset Management sold 865 Choice Hotels shares in Q3 2025, an estimated $106K.
  • Choice Hotels made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #807 holding.
  • Shell Asset Management first reported a position in Choice Hotels in Q3 2021 and has held it in 16 quarters since.
  • Shell Asset Management's Choice Hotels position peaked at $365K in Q3 2022.
  • 344 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.