A detailed history of First Trust Advisors LP transactions in Choice Hotels International Inc stock. As of the latest transaction made, First Trust Advisors LP holds 17,772 shares of CHH stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,772
Previous 17,415 2.05%
Holding current value
$2.52 Million
Previous $2.07 Million 11.73%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$117.06 - $133.72 $41,790 - $47,738
357 Added 2.05%
17,772 $2.32 Million
Q2 2024

Aug 13, 2024

BUY
$109.76 - $126.22 $1.28 Million - $1.47 Million
11,656 Added 202.4%
17,415 $2.07 Million
Q1 2024

May 13, 2024

SELL
$109.6 - $130.05 $8.88 Million - $10.5 Million
-81,034 Reduced 93.36%
5,759 $727,000
Q4 2023

Feb 13, 2024

BUY
$110.16 - $124.9 $3.13 Million - $3.55 Million
28,403 Added 48.64%
86,793 $9.83 Million
Q3 2023

Nov 13, 2023

BUY
$117.2 - $134.3 $5.5 Million - $6.3 Million
46,932 Added 409.6%
58,390 $7.15 Million
Q2 2023

Aug 14, 2023

SELL
$111.69 - $129.79 $382,314 - $444,271
-3,423 Reduced 23.0%
11,458 $1.35 Million
Q1 2023

May 15, 2023

SELL
$110.12 - $130.01 $2.55 Million - $3.02 Million
-23,195 Reduced 60.92%
14,881 $1.74 Million
Q4 2022

Feb 09, 2023

BUY
$109.53 - $130.38 $138,664 - $165,061
1,266 Added 3.44%
38,076 $4.29 Million
Q3 2022

Nov 14, 2022

SELL
$104.22 - $122.93 $2.52 Million - $2.97 Million
-24,164 Reduced 39.63%
36,810 $4.03 Million
Q2 2022

Aug 12, 2022

SELL
$110.77 - $147.58 $7.31 Million - $9.74 Million
-65,984 Reduced 51.97%
60,974 $6.81 Million
Q1 2022

May 13, 2022

BUY
$128.51 - $154.62 $5.68 Million - $6.84 Million
44,232 Added 53.47%
126,958 $18 Million
Q4 2021

Feb 08, 2022

BUY
$132.08 - $155.99 $4.89 Million - $5.78 Million
37,060 Added 81.15%
82,726 $12.9 Million
Q3 2021

Nov 15, 2021

SELL
$112.61 - $130.46 $503,479 - $583,286
-4,471 Reduced 8.92%
45,666 $5.77 Million
Q2 2021

Aug 16, 2021

BUY
$108.74 - $123.08 $4.64 Million - $5.26 Million
42,715 Added 575.52%
50,137 $5.96 Million
Q1 2021

May 14, 2021

SELL
$100.64 - $114.68 $564,187 - $642,896
-5,606 Reduced 43.03%
7,422 $796,000
Q4 2020

Feb 02, 2021

SELL
$84.05 - $108.38 $3.41 Million - $4.4 Million
-40,629 Reduced 75.72%
13,028 $1.39 Million
Q3 2020

Nov 05, 2020

BUY
$79.72 - $101.19 $3.73 Million - $4.74 Million
46,830 Added 685.95%
53,657 $4.61 Million
Q2 2020

Jul 22, 2020

SELL
$54.15 - $92.09 $2.78 Million - $4.73 Million
-51,378 Reduced 88.27%
6,827 $539,000
Q1 2020

May 06, 2020

BUY
$53.57 - $108.23 $837,888 - $1.69 Million
15,641 Added 36.75%
58,205 $3.57 Million
Q4 2019

Feb 03, 2020

SELL
$85.32 - $104.85 $988,176 - $1.21 Million
-11,582 Reduced 21.39%
42,564 $4.4 Million
Q3 2019

Nov 04, 2019

BUY
$81.34 - $94.38 $4.4 Million - $5.11 Million
54,146 New
54,146 $4.82 Million
Q2 2019

Jul 30, 2019

SELL
$78.52 - $87.01 $3.03 Million - $3.36 Million
-38,592 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$70.1 - $81.99 $408,122 - $477,345
-5,822 Reduced 13.11%
38,592 $3 Million
Q4 2018

Feb 07, 2019

BUY
$66.86 - $81.56 $1.83 Million - $2.23 Million
27,393 Added 160.94%
44,414 $3.18 Million
Q3 2018

Oct 25, 2018

SELL
$75.0 - $84.3 $4.87 Million - $5.48 Million
-64,964 Reduced 79.24%
17,021 $1.42 Million
Q2 2018

Aug 02, 2018

BUY
$75.1 - $83.35 $507,826 - $563,612
6,762 Added 8.99%
81,985 $6.2 Million
Q1 2018

Apr 23, 2018

BUY
$76.4 - $84.6 $4.6 Million - $5.09 Million
60,149 Added 399.02%
75,223 $6.03 Million
Q4 2017

Feb 08, 2018

SELL
$63.75 - $78.7 $619,267 - $764,491
-9,714 Reduced 39.19%
15,074 $1.17 Million
Q3 2017

Oct 24, 2017

BUY
$60.05 - $65.2 $1.49 Million - $1.62 Million
24,788
24,788 $1.58 Million

Others Institutions Holding CHH

About CHOICE HOTELS INTERNATIONAL INC


  • Ticker CHH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 55,780,000
  • Market Cap $7.9B
  • 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

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.