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BAMCO INC /NY/ CHH Position History
Choice Hotels International, Inc. • Consumer Cyclical
Quarters held
17
Latest value
$1B
Q2 2026
Peak value
$1B
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $513.1M |
| Q3 2022 | $503.4M |
| Q4 2022 | $515.4M |
| Q1 2023 | $536M |
| Q2 2023 | $543.7M |
| Q3 2023 | $567.7M |
| Q4 2023 | $545M |
| Q1 2024 | $600.7M |
| Q2 2024 | $567.6M |
| Q3 2024 | $614.5M |
| Q4 2024 | $664.8M |
| Q1 2025 | $620.5M |
| Q2 2025 | $633.2M |
| Q3 2025 | $573M |
| Q4 2025 | $703.6M |
| Q1 2026 | $796M |
| Q2 2026 | $1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1B | 9.33M | — | — |
| Q1 2026 | $796M | 7.69M | — | — |
| Q4 2025 | $703.6M | 7.39M | — | — |
| Q3 2025 | $573M | 5.36M | — | — |
| Q2 2025 | $633.2M | 4.99M | — | — |
| Q1 2025 | $620.5M | 4.67M | — | — |
| Q4 2024 | $664.8M | 4.68M | — | — |
| Q3 2024 | $614.5M | 4.72M | — | — |
| Q2 2024 | $567.6M | 4.77M | — | — |
| Q1 2024 | $600.7M | 4.75M | — | — |
| Q4 2023 | $545M | 4.81M | — | — |
| Q3 2023 | $567.7M | 4.63M | — | — |
| Q2 2023 | $543.7M | 4.63M | — | — |
| Q1 2023 | $536M | 4.57M | — | — |
| Q4 2022 | $515.4M | 4.58M | — | — |
| Q3 2022 | $503.4M | 4.60M | — | — |
| Q2 2022 | $513.1M | 4.60M | — | — |
Other funds holding CHH
$346.7M
$269.4M
$267.8M
$241.7M
$89.6M
$82.3M