Verition Fund Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Buy |
32,166
+10,566
| +49% | +$1.1M | 0.03% | 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 | 0.06% | 535 |
|
|
2025
Q2 | $8.45M | Buy |
66,588
+43,161
| +184% | +$5.45M | 0.05% | 631 |
|
|
2025
Q1 | $3.11M | Buy |
23,427
+21,230
| +966% | +$3.03M | 0.02% | 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 | 0.03% | 1062 |
|
|
2023
Q4 | – | Sell |
-6,243
| Closed | -$765K | – | 2378 |
|
|
2023
Q3 | $765K | Buy |
+6,243
| New | +$785K | 0.01% | 1225 |
|
|
2022
Q3 | – | Sell |
-3,765
| Closed | -$420K | – | 3062 |
|
|
2022
Q2 | $420K | Buy |
+3,765
| New | +$489K | 0.01% | 1546 |
|
|
2020
Q4 | – | Sell |
-4,782
| Closed | -$411K | – | 1137 |
|
|
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 | – | 1132 |
|
|
2017
Q4 | $353K | Buy |
4,545
+1,015
| +29% | +$74.1K | 0.04% | 608 |
|
|
2017
Q3 | $226K | Sell |
3,530
-6,111
| -63% | -$382K | 0.02% | 1008 |
|
|
2017
Q2 | $619K | Buy |
+9,641
| New | +$619K | 0.07% | 345 |
|
|
2016
Q4 | – | Sell |
-15,707
| Closed | -$708K | – | 1194 |
|
|
2016
Q3 | $708K | Buy |
15,707
+10,355
| +193% | +$497K | 0.09% | 336 |
|
|
2016
Q2 | $255K | Sell |
5,352
-2,575
| -32% | -$125K | 0.04% | 659 |
|
|
2016
Q1 | $428K | Buy |
7,927
+3,648
| +85% | +$175K | 0.08% | 363 |
|
|
2015
Q4 | $216K | Buy |
+4,279
| New | +$219K | 0.05% | 373 |
|
|
2015
Q2 | – | Sell |
-8,081
| Closed | -$518K | – | 628 |
|
|
2015
Q1 | $518K | Buy |
+8,081
| New | +$492K | 0.15% | 107 |
|
Other funds holding CHH
VCM
VPM
VC
BTW
