Advantage Alpha Capital Partners LP Choice Hotels International Inc Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.76 - $126.22 $595,667 - $684,995	-5,427 Reduced 18.39%	24,079 $2.87 Million
Q1 2024 May 13, 2024	SELL	$109.6 - $130.05 $2.04 Million - $2.41 Million	-18,568 Reduced 38.62%	29,506 $3.73 Million
Q4 2023 Feb 13, 2024	BUY	$110.16 - $124.9 $1.85 Million - $2.1 Million	16,802 Added 53.73%	48,074 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $71,492 - $81,923	610 Added 1.99%	31,272 $3.83 Million
Q2 2023 Aug 14, 2023	SELL	$111.69 - $129.79 $782,835 - $909,698	-7,009 Reduced 18.61%	30,662 $3.6 Million
Q1 2023 May 12, 2023	BUY	$110.12 - $130.01 $850,566 - $1 Million	7,724 Added 25.79%	37,671 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $3.28 Million - $3.9 Million	29,947 New	29,947 $3.37 Million
Q2 2022 Aug 12, 2022	BUY	$110.77 - $147.58 $1.54 Million - $2.05 Million	13,904 Added 31.42%	58,150 $6.49 Million
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $85,587 - $102,976	666 Added 1.53%	44,246 $6.27 Million
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $639,795 - $755,615	4,844 Added 12.51%	43,580 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$112.61 - $130.46 $539,176 - $624,642	4,788 Added 14.1%	38,736 $4.9 Million
Q2 2021 Aug 16, 2021	SELL	$108.74 - $123.08 $1.53 Million - $1.73 Million	-14,040 Reduced 29.26%	33,948 $4.04 Million
Q1 2021 May 13, 2021	BUY	$100.64 - $114.68 $658,890 - $750,809	6,547 Added 15.8%	47,988 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$84.05 - $108.38 $3.48 Million - $4.49 Million	41,441 New	41,441 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$79.72 - $101.19 $3.7 Million - $4.69 Million	-46,392 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.15 - $92.09 $380,945 - $647,853	7,035 Added 17.87%	46,392 $3.66 Million
Q1 2020 May 15, 2020	SELL	$53.57 - $108.23 $1.09 Million - $2.2 Million	-20,327 Reduced 34.06%	39,357 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$85.32 - $104.85 $5.09 Million - $6.26 Million	59,684 New	59,684 $6.17 Million

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$659 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$603 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$571 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$379 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$337 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.79B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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