Arrowstreet Capital, Limited Partnership Choice Hotels International Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $292,296 - $334,944	2,494 New	2,494 $306,000
Q4 2022 Feb 14, 2023	SELL	$109.53 - $130.38 $29.1 Million - $34.7 Million	-265,850 Reduced 55.3%	214,891 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$104.22 - $122.93 $2 Million - $2.35 Million	19,148 Added 4.15%	480,741 $52.7 Million
Q2 2022 Aug 15, 2022	SELL	$110.77 - $147.58 $3.25 Million - $4.34 Million	-29,379 Reduced 5.98%	461,593 $51.5 Million
Q1 2022 May 13, 2022	BUY	$128.51 - $154.62 $1.59 Million - $1.91 Million	12,338 Added 2.58%	490,972 $69.6 Million
Q4 2021 Feb 14, 2022	SELL	$132.08 - $155.99 $654,456 - $772,930	-4,955 Reduced 1.02%	478,634 $74.7 Million
Q3 2021 Nov 12, 2021	SELL	$112.61 - $130.46 $4.12 Million - $4.77 Million	-36,586 Reduced 7.03%	483,589 $61.1 Million
Q2 2021 Aug 13, 2021	BUY	$108.74 - $123.08 $16.5 Million - $18.7 Million	151,685 Added 41.16%	520,175 $61.8 Million
Q1 2021 May 14, 2021	SELL	$100.64 - $114.68 $1.75 Million - $2 Million	-17,419 Reduced 4.51%	368,490 $39.5 Million
Q4 2020 Feb 12, 2021	SELL	$84.05 - $108.38 $3.83 Million - $4.94 Million	-45,566 Reduced 10.56%	385,909 $41.2 Million
Q3 2020 Nov 12, 2020	BUY	$79.72 - $101.19 $23.9 Million - $30.3 Million	299,394 Added 226.67%	431,475 $37.1 Million
Q2 2020 Aug 12, 2020	BUY	$54.15 - $92.09 $7.15 Million - $12.2 Million	132,081 New	132,081 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$85.32 - $104.85 $3.61 Million - $4.43 Million	-42,282 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.34 - $94.38 $1.61 Million - $1.86 Million	19,735 Added 87.53%	42,282 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$78.52 - $87.01 $7.8 Million - $8.64 Million	-99,348 Reduced 81.5%	22,547 $1.96 Million
Q1 2019 May 15, 2019	SELL	$70.1 - $81.99 $1.28 Million - $1.5 Million	-18,265 Reduced 13.03%	121,895 $9.48 Million
Q4 2018 Feb 14, 2019	SELL	$66.86 - $81.56 $12.8 Million - $15.6 Million	-191,705 Reduced 57.77%	140,160 $10 Million
Q3 2018 Nov 14, 2018	SELL	$75.0 - $84.3 $1.54 Million - $1.73 Million	-20,522 Reduced 5.82%	331,865 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	$75.1 - $83.35 $463,817 - $514,769	6,176 Added 1.78%	352,387 $26.6 Million
Q1 2018 May 14, 2018	SELL	$76.4 - $84.6 $479,639 - $531,118	-6,278 Reduced 1.78%	346,211 $27.7 Million
Q4 2017 Feb 09, 2018	BUY	$63.75 - $78.7 $3.95 Million - $4.87 Million	61,900 Added 21.3%	352,489 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $17.4 Million - $18.9 Million	290,589	290,589 $18.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account