Balyasny Asset Management LLC Choice Hotels International Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 231,925 shares of CHH stock, worth $30.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

231,925

Previous 35,895 546.12%

Holding current value

$30.7 Million

Previous $4.54 Million 508.58%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.76 - $126.22 $21.5 Million - $24.7 Million	196,030 Added 546.12%	231,925 $27.6 Million
Q1 2024 May 13, 2024	SELL	$109.6 - $130.05 $99 Million - $117 Million	-903,219 Reduced 96.18%	35,895 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $61.1 Million - $69.3 Million	554,479 Added 144.16%	939,114 $106 Million
Q3 2023 Nov 14, 2023	SELL	$117.2 - $134.3 $58.2 Million - $66.7 Million	-496,738 Reduced 56.36%	384,635 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$111.69 - $129.79 $82 Million - $95.3 Million	734,567 Added 500.37%	881,373 $104 Million
Q1 2023 May 15, 2023	BUY	$110.12 - $130.01 $16.2 Million - $19.1 Million	146,806 New	146,806 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $39.2 Million - $52.2 Million	353,989 New	353,989 $39.5 Million
Q3 2021 Nov 15, 2021	SELL	$112.61 - $130.46 $19.6 Million - $22.7 Million	-174,258 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$108.74 - $123.08 $18.9 Million - $21.4 Million	174,258 New	174,258 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$84.05 - $108.38 $4.38 Million - $5.65 Million	-52,110 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.72 - $101.19 $3.93 Million - $4.99 Million	49,291 Added 1748.53%	52,110 $4.48 Million
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $22 Million - $37.4 Million	-406,457 Reduced 99.31%	2,819 $222,000
Q1 2020 May 15, 2020	BUY	$53.57 - $108.23 $21.9 Million - $44.3 Million	409,276 New	409,276 $25.1 Million
Q3 2019 Nov 14, 2019	SELL	$81.34 - $94.38 $885,141 - $1.03 Million	-10,882 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$78.52 - $87.01 $23 Million - $25.5 Million	-293,221 Reduced 96.42%	10,882 $947,000
Q1 2019 May 15, 2019	BUY	$70.1 - $81.99 $21.3 Million - $24.9 Million	304,103 New	304,103 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$75.0 - $84.3 $6.67 Million - $7.5 Million	-88,953 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.1 - $83.35 $5.27 Million - $5.85 Million	70,135 Added 372.7%	88,953 $6.73 Million
Q1 2018 May 15, 2018	BUY	$76.4 - $84.6 $1.44 Million - $1.59 Million	18,818 New	18,818 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$63.75 - $78.7 $4.27 Million - $5.28 Million	-67,033 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $4.03 Million - $4.37 Million	67,033	67,033 $4.28 Million

Others Institutions Holding CHH

# of Institutions

336

Shares Held

36M

Call Options Held

38.6K

Put Options Held

3.8K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.39B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Choice Hotels International Inc Transaction History