Guggenheim Capital LLC Choice Hotels International Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $42,301 - $47,961	384 Added 12.29%	3,509 $397,000
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $160,212 - $183,588	1,367 Added 77.76%	3,125 $382,000
Q2 2023 Aug 11, 2023	SELL	$111.69 - $129.79 $292,739 - $340,179	-2,621 Reduced 59.85%	1,758 $206,000
Q1 2023 May 10, 2023	BUY	$110.12 - $130.01 $263,627 - $311,243	2,394 Added 120.6%	4,379 $513,000
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $328 - $391	3 Added 0.15%	1,985 $223,000
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $1.9 Million - $2.24 Million	-18,207 Reduced 90.18%	1,982 $217,000
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $1.38 Million - $1.84 Million	12,494 Added 162.37%	20,189 $2.25 Million
Q1 2022 May 16, 2022	SELL	$128.51 - $154.62 $230,032 - $276,769	-1,790 Reduced 18.87%	7,695 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $1.25 Million - $1.48 Million	9,485 New	9,485 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$112.61 - $130.46 $258,327 - $299,275	-2,294 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$108.74 - $123.08 $162,566 - $184,004	-1,495 Reduced 39.46%	2,294 $273,000
Q1 2021 May 13, 2021	BUY	$100.64 - $114.68 $190,612 - $217,203	1,894 Added 99.95%	3,789 $407,000
Q4 2020 Feb 16, 2021	BUY	$84.05 - $108.38 $159,274 - $205,380	1,895 New	1,895 $202,000
Q2 2018 Aug 14, 2018	SELL	$75.1 - $83.35 $1.3 Million - $1.44 Million	-17,263 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.4 - $84.6 $1.32 Million - $1.46 Million	17,263 New	17,263 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$63.75 - $78.7 $910,031 - $1.12 Million	-14,275 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $857,213 - $930,730	14,275	14,275 $912,000

Others Institutions Holding CHH

# of Institutions

336

Shares Held

36M

Call Options Held

38.6K

Put Options Held

3.8K

Bamco Inc New York, NY

4.77M
Shares

$622 Million
1.66% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.11M
Shares

$535 Million
1.23% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$532 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$354 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.47M
Shares

$322 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 $7.27B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account