Echo Street Capital Management LLC Choice Hotels International Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$117.2 - $134.3 $3.79 Million - $4.35 Million	-32,354 Reduced 4.71%	654,800 $80.2 Million
Q2 2023 Aug 11, 2023	SELL	$111.69 - $129.79 $16.1 Million - $18.7 Million	-144,290 Reduced 17.35%	687,154 $80.8 Million
Q1 2023 May 12, 2023	SELL	$110.12 - $130.01 $2.32 Million - $2.74 Million	-21,113 Reduced 2.48%	831,444 $97.4 Million
Q4 2022 Feb 13, 2023	BUY	$109.53 - $130.38 $19.1 Million - $22.7 Million	174,420 Added 25.72%	852,557 $96 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $564,663 - $666,034	-5,418 Reduced 0.79%	678,137 $74.3 Million
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $1.12 Million - $1.49 Million	10,071 Added 1.5%	683,555 $76.3 Million
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $23.6 Million - $28.4 Million	183,448 Added 37.44%	673,484 $95.5 Million
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $10 Million - $11.9 Million	76,072 Added 18.38%	490,036 $76.4 Million
Q3 2021 Nov 15, 2021	BUY	$112.61 - $130.46 $1.04 Million - $1.2 Million	9,206 Added 2.27%	413,964 $52.3 Million
Q2 2021 Aug 16, 2021	BUY	$108.74 - $123.08 $1.8 Million - $2.03 Million	16,510 Added 4.25%	404,758 $48.1 Million
Q1 2021 May 17, 2021	BUY	$100.64 - $114.68 $3.35 Million - $3.81 Million	33,262 Added 9.37%	388,248 $41.7 Million
Q4 2020 Feb 16, 2021	BUY	$84.05 - $108.38 $5.2 Million - $6.71 Million	61,927 Added 21.13%	354,986 $37.9 Million
Q3 2020 Nov 16, 2020	SELL	$79.72 - $101.19 $5.51 Million - $7 Million	-69,152 Reduced 19.09%	293,059 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $5.29 Million - $8.99 Million	-97,669 Reduced 21.24%	362,211 $28.6 Million
Q1 2020 May 15, 2020	SELL	$53.57 - $108.23 $2.15 Million - $4.35 Million	-40,167 Reduced 8.03%	459,880 $28.2 Million
Q4 2019 Feb 14, 2020	SELL	$85.32 - $104.85 $25.9 Million - $31.9 Million	-304,133 Reduced 37.82%	500,047 $51.7 Million
Q3 2019 Nov 14, 2019	SELL	$81.34 - $94.38 $39.8 Million - $46.2 Million	-489,355 Reduced 37.83%	804,180 $71.5 Million
Q2 2019 Aug 14, 2019	SELL	$78.52 - $87.01 $52.9 Million - $58.6 Million	-673,530 Reduced 34.24%	1,293,535 $113 Million
Q1 2019 May 14, 2019	BUY	$70.1 - $81.99 $31 Million - $36.2 Million	441,894 Added 28.97%	1,967,065 $153 Million
Q4 2018 Feb 14, 2019	BUY	$66.86 - $81.56 $20.7 Million - $25.2 Million	309,027 Added 25.41%	1,525,171 $109 Million
Q3 2018 Nov 14, 2018	SELL	$75.0 - $84.3 $20.1 Million - $22.6 Million	-268,117 Reduced 18.06%	1,216,144 $101 Million
Q2 2018 Aug 14, 2018	BUY	$75.1 - $83.35 $37.4 Million - $41.5 Million	497,929 Added 50.48%	1,484,261 $112 Million
Q1 2018 May 14, 2018	SELL	$76.4 - $84.6 $18 Million - $19.9 Million	-234,960 Reduced 19.24%	986,332 $79.1 Million
Q4 2017 Feb 13, 2018	SELL	$63.75 - $78.7 $12.1 Million - $14.9 Million	-189,024 Reduced 13.4%	1,221,292 $94.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $84.7 Million - $92 Million	1,410,316	1,410,316 $90.1 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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