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UBS O'Connor’s Choice Hotels CHH Stock Holding History

UBS O'Connor’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
2024
Q4 		– Sell
-16,489
Closed -$2.15M – 456
2024
Q3 		$2.15M Sell
16,489
-20,164
-55% -$2.53M 0.05% 158
2024
Q2 		$4.36M Buy
36,653
+768
+2% +$90.6K 0.12% 112
2024
Q1 		$4.53M Buy
+35,885
New +$4.29M 0.13% 89
2023
Q4 		– Sell
-83,274
Closed -$10.2M – 528
2023
Q3 		$10.2M Sell
83,274
-20,410
-20% -$2.57M 0.18% 49
2023
Q2 		$12.2M Buy
103,684
+17,106
+20% +$2.05M 0.26% 56
2023
Q1 		$10.1M Buy
+86,578
New +$10.4M 0.24% 60
2022
Q4 		– Sell
-188,257
Closed -$20.6M – 65
2022
Q3 		$20.6M Buy
188,257
+133,130
+241% +$15.3M 0.23% 50
2022
Q2 		$6.15M Buy
+55,127
New +$7.16M 0.06% 188
2021
Q3 		– Sell
-9,125
Closed -$1.08M – 930
2021
Q2 		$1.08M Buy
9,125
+825
+10% +$95.9K 0.01% 545
2021
Q1 		$891K Buy
+8,300
New +$884K 0.01% 565
2019
Q3 		– Sell
-110,600
Closed -$9.62M – 318
2019
Q2 		$9.62M Buy
+110,600
New +$9.23M 0.19% 72
2018
Q4 		– Sell
-39,400
Closed -$3.28M – 249
2018
Q3 		$3.28M Sell
39,400
-21,300
-35% -$1.67M 0.08% 142
2018
Q2 		$4.59M Buy
60,700
+49,800
+457% +$3.99M 0.09% 111
2018
Q1 		$874K Buy
+10,900
New +$878K 0.02% 241
2017
Q2 		– Sell
-94,110
Closed -$5.89M – 398
2017
Q1 		$5.89M Buy
94,110
+9,993
+12% +$587K 0.1% 191
2016
Q4 		$4.71M Buy
84,117
+77,997
+1,274% +$3.91M 0.09% 226
2016
Q3 		$276K Sell
6,120
-67
-1% -$3.22K ﹤0.01% 384
2016
Q2 		$295K Buy
+6,187
New +$300K 0.01% 361
2014
Q2 		– Sell
-31,900
Closed -$1.47M – 451
2014
Q1 		$1.47M Buy
+31,900
New +$1.54M 0.03% 307

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor's CHH Position: Q4 2024 in Review

UBS O'Connor sold out of Choice Hotels (CHH) in Q4 2024, closing a stake of 16,489 shares — an estimated $2.15M sold.

UBS O'Connor first reported a position in CHH in Q1 2014 and held it in 19 quarters. The position peaked at $20.6M in Q3 2022. 353 funds tracked by Wall St. Rank hold CHH as of Q4 2024.

  • UBS O'Connor reported no remaining Choice Hotels position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 16,489 Choice Hotels shares in Q4 2024, an estimated $2.15M.
  • UBS O'Connor first reported a position in Choice Hotels in Q1 2014 and held it in 19 quarters.
  • UBS O'Connor's Choice Hotels position peaked at $20.6M in Q3 2022.
  • 353 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.