Chevy Chase Trust Holdings, Inc. Choice Hotels International Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Choice Hotels International Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 131,527 shares of CHH stock, worth $15.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,527

Previous 163,500 19.56%

Holding current value

$15.7 Million

Previous $18.5 Million 10.29%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$109.6 - $130.05 $3.5 Million - $4.16 Million	-31,973 Reduced 19.56%	131,527 $16.6 Million
Q1 2023 May 17, 2023	BUY	$110.12 - $130.01 $18 Million - $21.3 Million	163,500 New	163,500 $19.2 Million
Q1 2022 Apr 27, 2022	SELL	$128.51 - $154.62 $257,019 - $309,240	-2,000 Reduced 1.21%	163,500 $23.2 Million
Q3 2021 Oct 20, 2021	SELL	$112.61 - $130.46 $56,305 - $65,230	-500 Reduced 0.3%	165,500 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$84.05 - $108.38 $16,810 - $21,676	-200 Reduced 0.12%	166,000 $17.7 Million

Q3 2020 Nov 06, 2020	SELL	$79.72 - $101.19 $15,306 - $19,428	-192 Reduced 0.12%	166,200 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $15,974 - $27,166	-295 Reduced 0.18%	166,392 $13.1 Million
Q1 2020 May 13, 2020	BUY	$53.57 - $108.23 $13,178 - $26,624	246 Added 0.15%	166,687 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$85.32 - $104.85 $51,362 - $63,119	-602 Reduced 0.36%	166,441 $17.2 Million
Q3 2019 Nov 20, 2019	SELL	$81.34 - $94.38 $32,780 - $38,035	-403 Reduced 0.24%	167,043 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$78.52 - $87.01 $2,905 - $3,219	37 Added 0.02%	167,446 $14.6 Million
Q1 2019 May 13, 2019	SELL	$70.1 - $81.99 $280,400 - $327,960	-4,000 Reduced 2.33%	167,409 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$66.86 - $81.56 $27,345 - $33,358	409 Added 0.24%	171,409 $12.3 Million
Q1 2018 Apr 10, 2018	SELL	$76.4 - $84.6 $76,400 - $84,600	-1,000 Reduced 0.58%	171,000 $13.7 Million
Q4 2017 Jan 22, 2018	SELL	$63.75 - $78.7 $57,375 - $70,830	-900 Reduced 0.52%	172,000 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $10.4 Million - $11.3 Million	172,900	172,900 $11 Million

Others Institutions Holding CHH

# of Institutions

348

Shares Held

35.4M

Call Options Held

348K

Put Options Held

206K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $6.64B
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...

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Chevy Chase Trust Holdings, Inc. Choice Hotels International Inc Transaction History