Summit Trail Advisors’s Choice Hotels CHH Stock Holding History

Summit Trail Advisors’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 Q2	$781K	Buy	7,081 +1,668	+31%	+$185K	0.01%	1076
2026 Q1	$560K	Buy	5,413 +1,495	+38%	+$155K	0.01%	1136
2025 Q4	$373K	Buy	+3,918	New	+$373K	0.01%	1163
2025 Q3	–	Sell	-4,574	Closed	-$580K	–	1350
2025 Q2	$580K	Buy	+4,574	New	+$578K	0.01%	675
2018 Q1	–	Sell	-350	Closed	-$28K	–	652
2017 Q4	$28K	Buy	+350	New	+$25.6K	﹤0.01%	958

Other funds holding CHH

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Trail Advisors's CHH Position: Q2 2026 in Review

Summit Trail Advisors increased its Choice Hotels (CHH) stake by 31% in Q2 2026, buying an estimated $185K and bringing the position to 7,081 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #1076.

Summit Trail Advisors first reported a position in CHH in Q4 2017 and has held it in 5 quarters since. 333 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

Summit Trail Advisors held 7,081 shares of Choice Hotels worth $781K as of Q2 2026.
Summit Trail Advisors bought 1,668 Choice Hotels shares in Q2 2026, an estimated $185K.
Choice Hotels made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1076 holding.
Summit Trail Advisors first reported a position in Choice Hotels in Q4 2017 and has held it in 5 quarters since.
333 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.