Hsbc Holdings PLC Choice Hotels International Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.6 - $130.05 $1.45 Million - $1.72 Million	13,222 Added 552.53%	15,615 $1.97 Million
Q4 2023 Feb 12, 2024	BUY	$110.16 - $124.9 $263,612 - $298,885	2,393 New	2,393 $271,000
Q1 2023 May 15, 2023	BUY	$110.12 - $130.01 $816,319 - $963,764	7,413 Added 79.7%	16,714 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$109.53 - $130.38 $831,223 - $989,453	-7,589 Reduced 44.93%	9,301 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $2.62 Million - $3.09 Million	-25,174 Reduced 59.85%	16,890 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$110.77 - $147.58 $2.85 Million - $3.79 Million	25,703 Added 157.1%	42,064 $4.71 Million
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $649,875 - $781,913	5,057 Added 44.74%	16,361 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$132.08 - $155.99 $1.14 Million - $1.35 Million	8,652 Added 326.24%	11,304 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$112.61 - $130.46 $92,452 - $107,107	821 Added 44.84%	2,652 $337,000
Q2 2021 Aug 13, 2021	SELL	$108.74 - $123.08 $808,046 - $914,607	-7,431 Reduced 80.23%	1,831 $217,000
Q1 2021 May 14, 2021	BUY	$100.64 - $114.68 $253,713 - $289,108	2,521 Added 37.4%	9,262 $993,000
Q4 2020 Feb 12, 2021	BUY	$84.05 - $108.38 $239,626 - $308,991	2,851 Added 73.29%	6,741 $719,000
Q3 2020 Nov 12, 2020	BUY	$79.72 - $101.19 $78,683 - $99,874	987 Added 34.0%	3,890 $338,000
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $488,433 - $830,651	-9,020 Reduced 75.65%	2,903 $229,000
Q1 2020 May 15, 2020	SELL	$53.57 - $108.23 $1.24 Million - $2.5 Million	-23,096 Reduced 65.95%	11,923 $732,000
Q4 2019 Feb 14, 2020	BUY	$85.32 - $104.85 $345,034 - $424,013	4,044 Added 13.06%	35,019 $3.64 Million
Q3 2019 Nov 14, 2019	BUY	$81.34 - $94.38 $2.2 Million - $2.55 Million	27,049 Added 688.97%	30,975 $2.76 Million
Q2 2019 Aug 13, 2019	SELL	$78.52 - $87.01 $521,215 - $577,572	-6,638 Reduced 62.84%	3,926 $342,000
Q4 2018 Feb 13, 2019	BUY	$66.86 - $81.56 $706,309 - $861,599	10,564 New	10,564 $758,000
Q2 2018 Aug 10, 2018	SELL	$75.1 - $83.35 $1.22 Million - $1.36 Million	-16,282 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$76.4 - $84.6 $3.44 Million - $3.81 Million	-44,993 Reduced 73.43%	16,282 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$63.75 - $78.7 $19,826 - $24,475	311 Added 0.51%	61,275 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $3.66 Million - $3.97 Million	60,964	60,964 $3.9 Million

Others Institutions Holding CHH

# of Institutions

346

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$690 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$631 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$598 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$397 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$353 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 $8.16B
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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