Norges Bank Choice Hotels International Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.76 - $126.22 $1.9 Million - $2.19 Million	17,349 New	17,349 $2.06 Million
Q4 2023 Feb 09, 2024	BUY	$110.16 - $124.9 $1.43 Million - $1.62 Million	12,938 New	12,938 $1.47 Million
Q3 2023 Nov 13, 2024	BUY	$117.2 - $134.3 $1.3 Million - $1.49 Million	11,095 New	11,095 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$117.2 - $134.3 $4.26 Million - $4.88 Million	-36,336 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$111.69 - $129.79 $517,236 - $601,057	4,631 Added 26.69%	21,980 $2.58 Million
Q1 2023 May 15, 2024	BUY	$110.12 - $130.01 $4.12 Million - $4.87 Million	37,458 New	37,458 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $6.06 Million - $7.22 Million	55,358 New	55,358 $6.23 Million
Q3 2022 Nov 13, 2023	BUY	$104.22 - $122.93 $3.79 Million - $4.47 Million	36,336 New	36,336 $3.98 Million
Q1 2022 May 12, 2023	BUY	$128.51 - $154.62 $40,095 - $48,241	312 Added 0.56%	55,670 $7.89 Million
Q1 2022 May 09, 2022	SELL	$128.51 - $154.62 $36.6 Million - $44.1 Million	-284,984 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$132.08 - $155.99 $37.6 Million - $44.5 Million	284,984 New	284,984 $44.5 Million
Q3 2021 Nov 14, 2022	BUY	$112.61 - $130.46 $4.99 Million - $5.79 Million	44,351 New	44,351 $5.61 Million
Q3 2021 Nov 05, 2021	SELL	$112.61 - $130.46 $6.46 Million - $7.49 Million	-57,409 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$108.74 - $123.08 $6.24 Million - $7.07 Million	57,409 New	57,409 $6.82 Million
Q2 2021 Aug 10, 2021	SELL	$108.74 - $123.08 $7.23 Million - $8.18 Million	-66,497 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$100.64 - $114.68 $6.69 Million - $7.63 Million	66,497 New	66,497 $7.13 Million
Q1 2021 May 07, 2021	SELL	$100.64 - $114.68 $35.8 Million - $40.8 Million	-355,492 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$84.05 - $108.38 $29.9 Million - $38.5 Million	355,492 New	355,492 $37.9 Million
Q4 2020 Feb 10, 2021	SELL	$84.05 - $108.38 $28.1 Million - $36.2 Million	-334,227 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$79.72 - $101.19 $26.6 Million - $33.8 Million	334,227 New	334,227 $28.7 Million
Q3 2020 Nov 10, 2020	SELL	$79.72 - $101.19 $24.3 Million - $30.9 Million	-305,127 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$54.15 - $92.09 $16.5 Million - $28.1 Million	305,127 New	305,127 $24.1 Million
Q2 2020 Aug 07, 2020	SELL	$54.15 - $92.09 $20.2 Million - $34.4 Million	-373,227 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$53.57 - $108.23 $20 Million - $40.4 Million	373,227 New	373,227 $22.9 Million
Q1 2020 May 08, 2020	SELL	$53.57 - $108.23 $20.9 Million - $42.2 Million	-389,525 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$85.32 - $104.85 $33.2 Million - $40.8 Million	389,525 New	389,525 $40.3 Million
Q4 2019 Feb 12, 2020	SELL	$85.32 - $104.85 $33.2 Million - $40.8 Million	-389,525 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$81.34 - $94.38 $31.7 Million - $36.8 Million	389,525 New	389,525 $34.7 Million
Q3 2019 Nov 08, 2019	SELL	$81.34 - $94.38 $32.9 Million - $38.1 Million	-404,048 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$78.52 - $87.01 $31.7 Million - $35.2 Million	404,048 New	404,048 $35.2 Million
Q2 2019 Aug 09, 2019	SELL	$78.52 - $87.01 $31.7 Million - $35.2 Million	-404,048 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$70.1 - $81.99 $3.88 Million - $4.54 Million	-55,341 Reduced 12.05%	404,048 $31.4 Million
Q4 2018 Mar 04, 2019	BUY	$66.86 - $81.56 $30.7 Million - $37.5 Million	459,389 New	459,389 $32.9 Million
Q4 2018 Feb 08, 2019	SELL	$66.86 - $81.56 $30.7 Million - $37.5 Million	-459,389 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$75.0 - $84.3 $34.5 Million - $38.7 Million	459,389 New	459,389 $38.3 Million
Q3 2018 Nov 09, 2018	SELL	$75.0 - $84.3 $34.5 Million - $38.7 Million	-459,389 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$75.1 - $83.35 $34.5 Million - $38.3 Million	459,389 New	459,389 $34.7 Million
Q2 2018 Jul 23, 2018	SELL	$75.1 - $83.35 $34.5 Million - $38.3 Million	-459,389 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$76.4 - $84.6 $35.1 Million - $38.9 Million	459,389 New	459,389 $36.8 Million
Q1 2018 May 09, 2018	SELL	$76.4 - $84.6 $36.2 Million - $40 Million	-473,189 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$63.75 - $78.7 $30.2 Million - $37.2 Million	473,189 New	473,189 $36.7 Million
Q4 2017 Feb 09, 2018	SELL	$63.75 - $78.7 $31.7 Million - $39.1 Million	-497,017 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$60.05 - $65.2 $29.8 Million - $32.4 Million	497,017 New	497,017 $31.8 Million
Q3 2017 Nov 07, 2017	SELL	$60.05 - $65.2 $19.4 Million - $21.1 Million	-323,062 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	81,556 Added 33.77%	323,062 $20.8 Million
Q1 2017 May 11, 2018	SELL	N/A	-48,240 Reduced 16.65%	241,506 $15.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	289,746	289,746 $0

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...

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