VarCov Co’s Choice Hotels CHH Stock Holding History

VarCov Co’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	–	Sell	-8,345	Closed	-$864K	–	387
2026 Q1	$864K	Sell	8,345 -768	-8%	-$79.9K	0.32%	108
2025 Q4	$868K	Buy	+9,113	New	+$868K	0.34%	84

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

VarCov Co's CHH Position: Q2 2026 in Review

VarCov Co sold out of Choice Hotels (CHH) in Q2 2026, closing a stake of 8,345 shares — an estimated $864K sold.

VarCov Co first reported a position in CHH in Q4 2025 and held it in 2 quarters. The position peaked at $868K in Q4 2025. 329 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

VarCov Co reported no remaining Choice Hotels position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 8,345 Choice Hotels shares in Q2 2026, an estimated $864K.
VarCov Co first reported a position in Choice Hotels in Q4 2025 and held it in 2 quarters.
VarCov Co's Choice Hotels position peaked at $868K in Q4 2025.
329 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.