Geode Capital Management, LLC Choice Hotels International Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 419,074 shares of CHH stock, worth $59.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
419,074
Previous 429,639 2.46%
Holding current value
$59.1 Million
Previous $51.1 Million 6.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$117.06 - $133.72 $1.24 Million - $1.41 Million
-10,565 Reduced 2.46%
419,074 $54.6 Million
Q2 2024

Aug 09, 2024
BUY
$109.76 - $126.22 $186,152 - $214,069
1,696 Added 0.4%
429,639 $51.1 Million
Q1 2024

May 13, 2024
BUY
$109.6 - $130.05 $1.77 Million - $2.1 Million
16,123 Added 3.92%
427,943 $54.1 Million
Q4 2023

Feb 13, 2024
BUY
$110.16 - $124.9 $1.04 Million - $1.17 Million
9,404 Added 2.34%
411,820 $46.7 Million
Q3 2023

Nov 13, 2023
SELL
$117.2 - $134.3 $606,392 - $694,868
-5,174 Reduced 1.27%
402,416 $49.3 Million
Q2 2023

Aug 11, 2023
BUY
$111.69 - $129.79 $171,332 - $199,097
1,534 Added 0.38%
407,590 $47.9 Million
Q1 2023

May 15, 2023
BUY
$110.12 - $130.01 $1.63 Million - $1.92 Million
14,791 Added 3.78%
406,056 $47.6 Million
Q4 2022

Feb 13, 2023
SELL
$109.53 - $130.38 $16.2 Million - $19.2 Million
-147,513 Reduced 27.38%
391,265 $44.1 Million
Q3 2022

Nov 14, 2022
SELL
$104.22 - $122.93 $1.88 Million - $2.21 Million
-17,996 Reduced 3.23%
538,778 $59 Million
Q2 2022

Aug 12, 2022
BUY
$110.77 - $147.58 $15 Million - $20 Million
135,563 Added 32.18%
556,774 $62.2 Million
Q1 2022

May 13, 2022
SELL
$128.51 - $154.62 $3.88 Million - $4.67 Million
-30,193 Reduced 6.69%
421,211 $59.7 Million
Q4 2021

Feb 11, 2022
BUY
$132.08 - $155.99 $8.7 Million - $10.3 Million
65,902 Added 17.1%
451,404 $70.4 Million
Q3 2021

Nov 12, 2021
BUY
$112.61 - $130.46 $2.36 Million - $2.73 Million
20,933 Added 5.74%
385,502 $48.7 Million
Q2 2021

Aug 13, 2021
SELL
$108.74 - $123.08 $5,871 - $6,646
-54 Reduced 0.01%
364,569 $43.3 Million
Q1 2021

May 12, 2021
BUY
$100.64 - $114.68 $764,159 - $870,765
7,593 Added 2.13%
364,623 $39.1 Million
Q4 2020

Feb 12, 2021
BUY
$84.05 - $108.38 $1.86 Million - $2.4 Million
22,175 Added 6.62%
357,030 $38.1 Million
Q3 2020

Nov 13, 2020
SELL
$79.72 - $101.19 $3.96 Million - $5.03 Million
-49,703 Reduced 12.92%
334,855 $28.8 Million
Q2 2020

Aug 13, 2020
BUY
$54.15 - $92.09 $219,145 - $372,688
4,047 Added 1.06%
384,558 $30.3 Million
Q1 2020

May 14, 2020
BUY
$53.57 - $108.23 $1.59 Million - $3.22 Million
29,749 Added 8.48%
380,511 $23.3 Million
Q4 2019

Feb 13, 2020
BUY
$85.32 - $104.85 $2.21 Million - $2.72 Million
25,901 Added 7.97%
350,762 $36.3 Million
Q3 2019

Nov 12, 2019
SELL
$81.34 - $94.38 $1.87 Million - $2.17 Million
-23,032 Reduced 6.62%
324,861 $28.9 Million
Q2 2019

Aug 14, 2019
BUY
$78.52 - $87.01 $692,389 - $767,254
8,818 Added 2.6%
347,893 $30.3 Million
Q1 2019

May 14, 2019
BUY
$70.1 - $81.99 $1.81 Million - $2.11 Million
25,779 Added 8.23%
339,075 $26.4 Million
Q4 2018

Feb 13, 2019
BUY
$66.86 - $81.56 $838,558 - $1.02 Million
12,542 Added 4.17%
313,296 $22.4 Million
Q3 2018

Nov 13, 2018
SELL
$75.0 - $84.3 $2.78 Million - $3.13 Million
-37,115 Reduced 10.99%
300,754 $25.1 Million
Q2 2018

Aug 14, 2018
BUY
$75.1 - $83.35 $3.16 Million - $3.51 Million
42,060 Added 14.22%
337,869 $25.5 Million
Q1 2018

May 15, 2018
BUY
$76.4 - $84.6 $441,439 - $488,818
5,778 Added 1.99%
295,809 $23.7 Million
Q4 2017

Feb 13, 2018
BUY
$63.75 - $78.7 $221,977 - $274,033
3,482 Added 1.22%
290,031 $22.5 Million
Q3 2017

Nov 14, 2017
BUY
$60.05 - $65.2 $669,317 - $726,719
11,146 Added 4.05%
286,549 $18.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
275,403
275,403 $17.7 Million

Others Institutions Holding CHH

# of Institutions
348
Shares Held
34.8M
Call Options Held
26.1K
Put Options Held
3.5K
View Full List

About CHOICE HOTELS INTERNATIONAL INC

CHH Quotes by TradingView
  • Ticker CHH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 55,780,000
  • Market Cap $7.86B
  • 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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