Joel Greenblatt Choice Hotels International Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.6 - $130.05 $664,285 - $788,233	-6,061 Reduced 61.75%	3,754 $474,000
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $453,638 - $514,338	4,118 Added 72.28%	9,815 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$117.2 - $134.3 $234,751 - $269,002	-2,003 Reduced 26.01%	5,697 $697,000
Q2 2023 Aug 14, 2023	SELL	$111.69 - $129.79 $137,378 - $159,641	-1,230 Reduced 13.77%	7,700 $904,000
Q1 2023 May 15, 2023	BUY	$110.12 - $130.01 $438,607 - $517,829	3,983 Added 80.51%	8,930 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$109.53 - $130.38 $1.47 Million - $1.74 Million	-13,377 Reduced 73.0%	4,947 $557,000
Q3 2022 Nov 14, 2022	BUY	$104.22 - $122.93 $151,327 - $178,494	1,452 Added 8.61%	18,324 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $498,132 - $663,667	4,497 Added 36.34%	16,872 $1.88 Million
Q1 2022 May 16, 2022	SELL	$128.51 - $154.62 $125,425 - $150,909	-976 Reduced 7.31%	12,375 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$132.08 - $155.99 $253,989 - $299,968	-1,923 Reduced 12.59%	13,351 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$112.61 - $130.46 $1.01 Million - $1.17 Million	8,940 Added 141.14%	15,274 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$108.74 - $123.08 $3,914 - $4,430	36 Added 0.57%	6,334 $753,000
Q1 2021 May 17, 2021	SELL	$100.64 - $114.68 $127,108 - $144,840	-1,263 Reduced 16.7%	6,298 $676,000
Q4 2020 Feb 16, 2021	BUY	$84.05 - $108.38 $183,313 - $236,376	2,181 Added 40.54%	7,561 $807,000
Q3 2020 Nov 16, 2020	BUY	$79.72 - $101.19 $398 - $505	5 Added 0.09%	5,380 $462,000
Q2 2020 Aug 13, 2020	SELL	$54.15 - $92.09 $481,935 - $819,601	-8,900 Reduced 62.35%	5,375 $424,000
Q1 2020 May 15, 2020	BUY	$53.57 - $108.23 $84,801 - $171,328	1,583 Added 12.47%	14,275 $874,000
Q4 2019 Feb 14, 2020	SELL	$85.32 - $104.85 $1.14 Million - $1.4 Million	-13,321 Reduced 51.21%	12,692 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$81.34 - $94.38 $34,325 - $39,828	-422 Reduced 1.6%	26,013 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$78.52 - $87.01 $2.13 Million - $2.36 Million	-27,180 Reduced 50.69%	26,435 $2.3 Million
Q1 2019 May 15, 2019	SELL	$70.1 - $81.99 $6.17 Million - $7.22 Million	-88,060 Reduced 62.16%	53,615 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$66.86 - $81.56 $5.24 Million - $6.39 Million	78,379 Added 123.83%	141,675 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$75.0 - $84.3 $4.75 Million - $5.34 Million	63,296 New	63,296 $5.27 Million
Q2 2018 Aug 14, 2018	SELL	$75.1 - $83.35 $1.07 Million - $1.19 Million	-14,306 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.4 - $84.6 $12,911 - $14,297	169 Added 1.2%	14,306 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$63.75 - $78.7 $2.13 Million - $2.63 Million	-33,358 Reduced 70.23%	14,137 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $2.85 Million - $3.1 Million	47,495	47,495 $3.04 Million

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

$633 Million
1.66% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.11M
Shares

$545 Million
1.23% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$542 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$360 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.47M
Shares

$328 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 $7.41B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account