VA
CHH icon

Vident Advisory’s Choice Hotels CHH Stock Holding History

Vident Advisory’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
2025
Q4 		– Sell
-2,371
Closed -$253K – 1653
2025
Q3 		$253K Sell
2,371
-433
-15% -$52.9K ﹤0.01% 1471
2025
Q2 		$356K Sell
2,804
-1,783
-39% -$225K ﹤0.01% 1224
2025
Q1 		$609K Sell
4,587
-2,143
-32% -$305K 0.01% 937
2024
Q4 		$956K Sell
6,730
-756
-10% -$107K 0.02% 656
2024
Q3 		$975K Buy
7,486
+236
+3% +$29.6K 0.02% 641
2024
Q2 		$863K Buy
7,250
+323
+5% +$38.1K 0.02% 645
2024
Q1 		$875K Sell
6,927
-690
-9% -$82.5K 0.02% 624
2023
Q4 		$863K Sell
7,617
-294
-4% -$33.6K 0.02% 605
2023
Q3 		$969K Buy
+7,911
New +$995K 0.03% 518

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return