Alpha Crest Capital Management LLC Choice Hotels International Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $381,966 - $450,538	-3,665 Reduced 44.09%	4,647 $509,000
Q2 2022 Aug 11, 2022	SELL	$110.77 - $147.58 $349,811 - $466,057	-3,158 Reduced 27.53%	8,312 $928,000
Q1 2022 May 12, 2022	SELL	$128.51 - $154.62 $1.06 Million - $1.28 Million	-8,258 Reduced 41.86%	11,470 $1.63 Million
Q4 2021 Feb 09, 2022	BUY	$132.08 - $155.99 $2.04 Million - $2.4 Million	15,416 Added 357.51%	19,728 $3.08 Million
Q3 2021 Nov 10, 2021	BUY	$112.61 - $130.46 $148,983 - $172,598	1,323 Added 44.26%	4,312 $545,000
Q2 2021 Aug 12, 2021	BUY	$108.74 - $123.08 $325,023 - $367,886	2,989 New	2,989 $355,000
Q1 2021 May 13, 2021	SELL	$100.64 - $114.68 $765,065 - $871,797	-7,602 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$84.05 - $108.38 $200,711 - $258,811	2,388 Added 45.8%	7,602 $811,000
Q3 2020 Nov 12, 2020	BUY	$79.72 - $101.19 $66,805 - $84,797	838 Added 19.15%	5,214 $448,000
Q2 2020 Aug 12, 2020	BUY	$54.15 - $92.09 $47,543 - $80,855	878 Added 25.1%	4,376 $345,000
Q1 2020 May 13, 2020	SELL	$53.57 - $108.23 $143,406 - $289,731	-2,677 Reduced 43.35%	3,498 $214,000
Q4 2019 Feb 12, 2020	SELL	$85.32 - $104.85 $2.1 Million - $2.58 Million	-24,629 Reduced 79.95%	6,175 $639,000
Q3 2019 Nov 12, 2019	BUY	$81.34 - $94.38 $1.74 Million - $2.02 Million	21,403 Added 227.67%	30,804 $2.74 Million
Q2 2019 Aug 12, 2019	BUY	$78.52 - $87.01 $392,678 - $435,137	5,001 Added 113.66%	9,401 $818,000
Q1 2019 May 10, 2019	SELL	$70.1 - $81.99 $42,060 - $49,194	-600 Reduced 12.0%	4,400 $342,000
Q4 2018 Feb 11, 2019	BUY	$66.86 - $81.56 $334,300 - $407,800	5,000 New	5,000 $358,000

Others Institutions Holding CHH

# of Institutions

336

Shares Held

36M

Call Options Held

38.6K

Put Options Held

3.8K

Bamco Inc New York, NY

4.77M
Shares

$633 Million
1.66% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.11M
Shares

$545 Million
1.23% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$542 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$360 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.47M
Shares

$328 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 $7.41B
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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