Holocene Advisors, LP Choice Hotels International Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$110.12 - $130.01 $2.03 Million - $2.39 Million	18,402 Added 131.21%	32,427 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $709,863 - $844,992	6,481 Added 85.91%	14,025 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$104.22 - $122.93 $786,235 - $927,383	7,544 New	7,544 $826,000
Q4 2021 Feb 14, 2022	SELL	$132.08 - $155.99 $2.56 Million - $3.02 Million	-19,374 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$112.61 - $130.46 $669,579 - $775,715	5,946 Added 44.28%	19,374 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$108.74 - $123.08 $516,188 - $584,260	-4,747 Reduced 26.12%	13,428 $1.6 Million
Q1 2021 May 17, 2021	BUY	$100.64 - $114.68 $1.83 Million - $2.08 Million	18,175 New	18,175 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$79.72 - $101.19 $1.98 Million - $2.51 Million	-24,821 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.15 - $92.09 $1.34 Million - $2.29 Million	24,821 New	24,821 $1.96 Million
Q1 2020 May 15, 2020	SELL	$53.57 - $108.23 $2.17 Million - $4.38 Million	-40,502 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.32 - $104.85 $1.86 Million - $2.29 Million	21,808 Added 116.66%	40,502 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$81.34 - $94.38 $57,914 - $67,198	712 Added 3.96%	18,694 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$78.52 - $87.01 $328,527 - $364,049	4,184 Added 30.32%	17,982 $1.57 Million
Q1 2019 May 15, 2019	SELL	$70.1 - $81.99 $730,792 - $854,745	-10,425 Reduced 43.04%	13,798 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$66.86 - $81.56 $611,835 - $746,355	9,151 Added 60.72%	24,223 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$75.0 - $84.3 $1.13 Million - $1.27 Million	15,072 New	15,072 $1.26 Million
Q1 2018 May 15, 2018	SELL	$76.4 - $84.6 $509,511 - $564,197	-6,669 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.75 - $78.7 $425,148 - $524,850	6,669	6,669 $518,000

Others Institutions Holding CHH

# of Institutions

348

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$665 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$608 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$576 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$382 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$340 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 $7.86B
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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