CHH position history
The shares of Choice Hotels International (CHH) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,631,990 shares, $585M, 1.3% of portfolio
- 2021 Q4: 4,630,852 shares, $722M, 1.5% of portfolio, Reduce 0.0%
- 2022 Q1: 4,624,466 shares, $656M, 1.6% of portfolio, Reduce −0.1%
- 2022 Q2: 4,596,806 shares, $513M, 1.6% of portfolio, Reduce −0.6%
- 2022 Q3: 4,596,198 shares, $503M, 1.6% of portfolio, Reduce 0.0%
- 2022 Q4: 4,576,060 shares, $515M, 1.7% of portfolio, Reduce −0.4%
- 2023 Q1: 4,573,432 shares, $536M, 1.6% of portfolio, Reduce −0.1%
- 2023 Q2: 4,626,376 shares, $544M, 1.5% of portfolio, Add +1.2%
- 2023 Q3: 4,634,126 shares, $568M, 1.6% of portfolio, Add +0.2%
- 2023 Q4: 4,810,297 shares, $545M, 1.5% of portfolio, Add +3.8%
- 2024 Q1: 4,754,307 shares, $601M, 1.6% of portfolio, Reduce −1.2%
- 2024 Q2: 4,770,041 shares, $568M, 1.6% of portfolio, Add +0.3%
- 2024 Q3: 4,716,314 shares, $615M, 1.6% of portfolio, Reduce −1.1%
- 2024 Q4: 4,682,492 shares, $665M, 1.7% of portfolio, Reduce −0.7%
- 2025 Q1: 4,673,034 shares, $620M, 1.8% of portfolio, Reduce −0.2%
- 2025 Q2: 4,990,652 shares, $633M, 1.7% of portfolio, Add +6.8%
- 2025 Q3: 5,359,896 shares, $573M, 1.5% of portfolio, Add +7.4%
- 2025 Q4: 7,386,575 shares, $704M, 1.9% of portfolio, Add +37.8%
- 2026 Q1: 7,690,494 shares, $796M, 2.4% of portfolio, Add +4.1%
- 2026 Q2: 9,328,354 shares, $1B, 1.5% of portfolio, Add +21.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|