§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureCHDN
CHURCHILL DOWNS INC
USDSector · Hotels, Restaurants & LeisureBeta · 0.69
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
247 increased/new, 154 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 16.2 | P/B | 7.86 |
| EPS (TTM) | 5.30 | Dividend | 0.52% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 6.5M | 0.0% | +4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | n/a | n/a |
| LONDON CO OF VIRGINIA | 2.6M | 1.4% | −1% |
| State Street | 2.0M | 0.0% | +2% |
| Fidelity Management | 1.7M | 0.0% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for CHDN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER12.6% · 0 holders
OTHER42.0% · 329 holders
QUALITY / COMPOUNDER13.9% · 28 holders
PASSIVE / INDEX13.4% · 10 holders
DEALER / BANK8.3% · 38 holders
TACTICAL / MACRO3.7% · 5 holders
SYSTEMATIC / QUANT2.7% · 8 holders
INCOME / DEFENSIVE1.7% · 28 holders
DEEP VALUE1.6% · 1 holder
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CHDN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CHDN yet.