Verition Fund Management
CHH icon

Verition Fund Management’s Choice Hotels CHH Stock Holding History

Verition Fund 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
2026
Q2 		$1.35M Sell
12,246
-19,920
-62% -$2.2M 0.01% 1309
2026
Q1 		$3.33M Buy
32,166
+10,566
+49% +$1.1M 0.02% 753
2025
Q4 		$2.06M Sell
21,600
-69,452
-76% -$6.61M 0.01% 1591
2025
Q3 		$9.73M Buy
91,052
+24,464
+37% +$2.99M 0.04% 535
2025
Q2 		$8.45M Buy
66,588
+43,161
+184% +$5.45M 0.04% 631
2025
Q1 		$3.11M Buy
23,427
+21,230
+966% +$3.03M 0.01% 1244
2024
Q4 		$312K Sell
2,197
-4,499
-67% -$636K ﹤0.01% 2765
2024
Q3 		$872K Sell
6,696
-6,783
-50% -$850K ﹤0.01% 1975
2024
Q2 		$1.6M Sell
13,479
-7,204
-35% -$849K 0.01% 1396
2024
Q1 		$2.61M Buy
+20,683
New +$2.47M 0.02% 1062
2023
Q4 		– Sell
-6,243
Closed -$765K – 2372
2023
Q3 		$765K Buy
+6,243
New +$785K 0.01% 1225
2022
Q3 		– Sell
-3,765
Closed -$420K – 3057
2022
Q2 		$420K Buy
+3,765
New +$489K 0.01% 1546
2020
Q4 		– Sell
-4,782
Closed -$411K – 1134
2020
Q3 		$411K Buy
+4,782
New +$431K 0.01% 653
2018
Q3 		– Sell
-3,625
Closed -$274K – 1261
2018
Q2 		$274K Buy
+3,625
New +$291K 0.02% 897
2018
Q1 		– Sell
-4,545
Closed -$353K – 1131
2017
Q4 		$353K Buy
4,545
+1,015
+29% +$74.1K 0.03% 608
2017
Q3 		$226K Sell
3,530
-6,111
-63% -$382K 0.02% 1008
2017
Q2 		$619K Buy
+9,641
New +$619K 0.06% 345
2016
Q4 		– Sell
-15,707
Closed -$708K – 1193
2016
Q3 		$708K Buy
15,707
+10,355
+193% +$497K 0.08% 336
2016
Q2 		$255K Sell
5,352
-2,575
-32% -$125K 0.03% 659
2016
Q1 		$428K Buy
7,927
+3,648
+85% +$175K 0.07% 363
2015
Q4 		$216K Buy
+4,279
New +$219K 0.04% 373
2015
Q2 		– Sell
-8,081
Closed -$518K – 625
2015
Q1 		$518K Buy
+8,081
New +$492K 0.06% 107

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's CHH Position: Q2 2026 in Review

Verition Fund Management reduced its Choice Hotels (CHH) stake by 62% in Q2 2026, selling an estimated $2.2M and leaving 12,246 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1309.

Verition Fund Management first reported a position in CHH in Q1 2015 and has held it in 22 quarters since. The position peaked at $9.73M in Q3 2025. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Verition Fund Management held 12,246 shares of Choice Hotels worth $1.35M as of Q2 2026.
  • Verition Fund Management sold 19,920 Choice Hotels shares in Q2 2026, an estimated $2.2M.
  • Choice Hotels made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1309 holding.
  • Verition Fund Management first reported a position in Choice Hotels in Q1 2015 and has held it in 22 quarters since.
  • Verition Fund Management's Choice Hotels position peaked at $9.73M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.