Vanguard Group’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 | $299M | Sell |
2,359,669
-196,920
| -8% | -$25M | ﹤0.01% | 1308 |
|
2025
Q1 | $339M | Buy |
2,556,589
+133,216
| +5% | +$17.7M | 0.01% | 1214 |
|
2024
Q4 | $344M | Buy |
2,423,373
+8,362
| +0.3% | +$1.19M | 0.01% | 1265 |
|
2024
Q3 | $315M | Sell |
2,415,011
-58,931
| -2% | -$7.68M | 0.01% | 1300 |
|
2024
Q2 | $294M | Sell |
2,473,942
-264,146
| -10% | -$31.4M | 0.01% | 1272 |
|
2024
Q1 | $346M | Buy |
2,738,088
+195,956
| +8% | +$24.8M | 0.01% | 1201 |
|
2023
Q4 | $288M | Sell |
2,542,132
-211,815
| -8% | -$24M | 0.01% | 1312 |
|
2023
Q3 | $337M | Sell |
2,753,947
-46,293
| -2% | -$5.67M | 0.01% | 1135 |
|
2023
Q2 | $329M | Sell |
2,800,240
-136,195
| -5% | -$16M | 0.01% | 1181 |
|
2023
Q1 | $344M | Sell |
2,936,435
-148,927
| -5% | -$17.5M | 0.01% | 1125 |
|
2022
Q4 | $348M | Sell |
3,085,362
-302,125
| -9% | -$34M | 0.01% | 1087 |
|
2022
Q3 | $371M | Sell |
3,387,487
-50,612
| -1% | -$5.54M | 0.01% | 1012 |
|
2022
Q2 | $384M | Buy |
3,438,099
+216,582
| +7% | +$24.2M | 0.01% | 1018 |
|
2022
Q1 | $457M | Buy |
3,221,517
+9,932
| +0.3% | +$1.41M | 0.01% | 1031 |
|
2021
Q4 | $501M | Buy |
3,211,585
+19,149
| +0.6% | +$2.99M | 0.01% | 994 |
|
2021
Q3 | $403M | Buy |
3,192,436
+26,814
| +0.8% | +$3.39M | 0.01% | 1118 |
|
2021
Q2 | $376M | Buy |
3,165,622
+33,756
| +1% | +$4.01M | 0.01% | 1185 |
|
2021
Q1 | $336M | Buy |
3,131,866
+62,784
| +2% | +$6.74M | 0.01% | 1228 |
|
2020
Q4 | $328M | Buy |
3,069,082
+60,634
| +2% | +$6.47M | 0.01% | 1131 |
|
2020
Q3 | $259M | Sell |
3,008,448
-182,707
| -6% | -$15.7M | 0.01% | 1107 |
|
2020
Q2 | $252M | Sell |
3,191,155
-82,490
| -3% | -$6.51M | 0.01% | 1129 |
|
2020
Q1 | $201M | Sell |
3,273,645
-36,528
| -1% | -$2.24M | 0.01% | 1132 |
|
2019
Q4 | $342M | Buy |
3,310,173
+182,141
| +6% | +$18.8M | 0.01% | 1043 |
|
2019
Q3 | $278M | Buy |
3,128,032
+46,182
| +1% | +$4.11M | 0.01% | 1133 |
|
2019
Q2 | $268M | Buy |
3,081,850
+81,654
| +3% | +$7.1M | 0.01% | 1177 |
|
2019
Q1 | $233M | Buy |
3,000,196
+51,307
| +2% | +$3.99M | 0.01% | 1239 |
|
2018
Q4 | $211M | Buy |
2,948,889
+24,064
| +0.8% | +$1.72M | 0.01% | 1218 |
|
2018
Q3 | $244M | Buy |
2,924,825
+50,729
| +2% | +$4.23M | 0.01% | 1247 |
|
2018
Q2 | $217M | Buy |
2,874,096
+80,383
| +3% | +$6.08M | 0.01% | 1288 |
|
2018
Q1 | $224M | Sell |
2,793,713
-125,188
| -4% | -$10M | 0.01% | 1214 |
|
2017
Q4 | $227M | Buy |
2,918,901
+39,794
| +1% | +$3.09M | 0.01% | 1225 |
|
2017
Q3 | $184M | Buy |
2,879,107
+74,855
| +3% | +$4.78M | 0.01% | 1325 |
|
2017
Q2 | $180M | Buy |
2,804,252
+197,890
| +8% | +$12.7M | 0.01% | 1296 |
|
2017
Q1 | $163M | Buy |
2,606,362
+108,427
| +4% | +$6.79M | 0.01% | 1355 |
|
2016
Q4 | $140M | Buy |
2,497,935
+84,152
| +3% | +$4.72M | 0.01% | 1415 |
|
2016
Q3 | $109M | Buy |
2,413,783
+74,050
| +3% | +$3.34M | 0.01% | 1504 |
|
2016
Q2 | $111M | Buy |
2,339,733
+133,298
| +6% | +$6.35M | 0.01% | 1443 |
|
2016
Q1 | $119M | Buy |
2,206,435
+40,988
| +2% | +$2.22M | 0.01% | 1357 |
|
2015
Q4 | $109M | Sell |
2,165,447
-29,448
| -1% | -$1.48M | 0.01% | 1404 |
|
2015
Q3 | $105M | Buy |
2,194,895
+24,859
| +1% | +$1.18M | 0.01% | 1391 |
|
2015
Q2 | $118M | Buy |
2,170,036
+52,961
| +3% | +$2.87M | 0.01% | 1409 |
|
2015
Q1 | $136M | Buy |
2,117,075
+108,215
| +5% | +$6.93M | 0.01% | 1281 |
|
2014
Q4 | $113M | Buy |
2,008,860
+279,542
| +16% | +$15.7M | 0.01% | 1339 |
|
2014
Q3 | $89.9M | Buy |
1,729,318
+14,057
| +0.8% | +$731K | 0.01% | 1429 |
|
2014
Q2 | $80.8M | Buy |
1,715,261
+39,653
| +2% | +$1.87M | 0.01% | 1550 |
|
2014
Q1 | $77.1M | Sell |
1,675,608
-28,720
| -2% | -$1.32M | 0.01% | 1532 |
|
2013
Q4 | $83.7M | Buy |
1,704,328
+69,956
| +4% | +$3.44M | 0.01% | 1439 |
|
2013
Q3 | $70.6M | Buy |
1,634,372
+261,187
| +19% | +$11.3M | 0.01% | 1482 |
|
2013
Q2 | $54.5M | Buy |
+1,373,185
| New | +$54.5M | 0.01% | 1578 |
|