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Xponance’s Choice Hotels CHH Stock Holding History

Xponance’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 		$632K Buy
5,732
+1,806
+46% +$200K ﹤0.01% 991
2026
Q1 		$406K Buy
3,926
+685
+21% +$71.2K ﹤0.01% 1101
2025
Q4 		$309K Sell
3,241
-234
-7% -$22.3K ﹤0.01% 1162
2025
Q3 		$372K Sell
3,475
-126
-3% -$15.4K ﹤0.01% 1074
2025
Q2 		$457K Sell
3,601
-1,366
-28% -$173K ﹤0.01% 981
2025
Q1 		$660K Buy
4,967
+6
+0.1% +$855 0.01% 847
2024
Q4 		$704K Buy
4,961
+233
+5% +$33K 0.01% 844
2024
Q3 		$616K Sell
4,728
-388
-8% -$48.6K 0.01% 873
2024
Q2 		$609K Sell
5,116
-759
-13% -$89.5K 0.01% 849
2024
Q1 		$742K Sell
5,875
-190
-3% -$22.7K 0.01% 816
2023
Q4 		$687K Sell
6,065
-563
-8% -$64.4K 0.01% 816
2023
Q3 		$812K Sell
6,628
-155
-2% -$19.5K 0.01% 710
2023
Q2 		$797K Sell
6,783
-328
-5% -$39.4K 0.01% 727
2023
Q1 		$833K Buy
7,111
+78
+1% +$9.35K 0.01% 719
2022
Q4 		$792K Buy
7,033
+147
+2% +$17.6K 0.01% 715
2022
Q3 		$754K Sell
6,886
-303
-4% -$34.7K 0.01% 670
2022
Q2 		$803K Sell
7,189
-70
-1% -$9.09K 0.02% 653
2022
Q1 		$1.03M Sell
7,259
-30
-0.4% -$4.32K 0.02% 589
2021
Q4 		$1.14M Buy
7,289
+78
+1% +$11.2K 0.02% 559
2021
Q3 		$911K Buy
7,211
+196
+3% +$23.4K 0.02% 604
2021
Q2 		$834K Buy
7,015
+3,961
+130% +$461K 0.02% 673
2021
Q1 		$328K Buy
3,054
+16
+0.5% +$1.7K 0.01% 937
2020
Q4 		$324K Sell
3,038
-4
-0.1% -$389 0.01% 926
2020
Q3 		$261K Buy
3,042
+185
+6% +$16.7K 0.01% 905
2020
Q2 		$225K Buy
+2,857
New +$218K 0.01% 926

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

Xponance's CHH Position: Q2 2026 in Review

Xponance increased its Choice Hotels (CHH) stake by 46% in Q2 2026, buying an estimated $200K and bringing the position to 5,732 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Xponance first reported a position in CHH in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.14M in Q4 2021. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Xponance held 5,732 shares of Choice Hotels worth $632K as of Q2 2026.
  • Xponance bought 1,806 Choice Hotels shares in Q2 2026, an estimated $200K.
  • Choice Hotels made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #991 holding.
  • Xponance first reported a position in Choice Hotels in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Choice Hotels position peaked at $1.14M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.