One Wealth Advisors, LLC Choice Hotels International Inc Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$109.53 - $130.38 $70,975 - $84,486	-648 Reduced 32.19%	1,365 $153,000
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $3,647 - $4,302	-35 Reduced 1.71%	2,013 $220,000
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $2,990 - $3,984	27 Added 1.34%	2,048 $229,000
Q1 2022 May 16, 2022	SELL	$128.51 - $154.62 $45,107 - $54,271	-351 Reduced 14.8%	2,021 $286,000
Q4 2021 Feb 14, 2022	SELL	$132.08 - $155.99 $3,962 - $4,679	-30 Reduced 1.25%	2,372 $370,000
Q3 2021 Nov 15, 2021	SELL	$112.61 - $130.46 $2,590 - $3,000	-23 Reduced 0.95%	2,402 $304,000
Q2 2021 Aug 16, 2021	BUY	$108.74 - $123.08 $5,328 - $6,030	49 Added 2.06%	2,425 $288,000
Q1 2021 May 17, 2021	SELL	$100.64 - $114.68 $2,314 - $2,637	-23 Reduced 0.96%	2,376 $255,000
Q4 2020 Feb 16, 2021	BUY	$84.05 - $108.38 $3,193 - $4,118	38 Added 1.61%	2,399 $256,000
Q3 2020 Nov 16, 2020	BUY	$79.72 - $101.19 $188,218 - $238,909	2,361 New	2,361 $203,000
Q1 2020 May 15, 2020	SELL	$53.57 - $108.23 $153,049 - $309,213	-2,857 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.34 - $94.38 $21,473 - $24,916	264 Added 10.18%	2,857 $254,000
Q2 2019 Aug 14, 2019	BUY	$78.52 - $87.01 $25,911 - $28,713	330 Added 14.58%	2,593 $226,000
Q1 2019 May 15, 2019	BUY	$70.1 - $81.99 $158,636 - $185,543	2,263 New	2,263 $176,000
Q4 2018 Feb 15, 2019	SELL	$66.86 - $81.56 $150,836 - $183,999	-2,256 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$75.0 - $84.3 $1,950 - $2,191	26 Added 1.17%	2,256 $188,000
Q1 2018 May 15, 2018	SELL	$76.4 - $84.6 $19,329 - $21,403	-253 Reduced 10.19%	2,230 $179,000
Q4 2017 Feb 14, 2018	BUY	$63.75 - $78.7 $158,291 - $195,412	2,483	2,483 $193,000

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$659 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$603 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$571 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$379 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$337 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 $7.79B
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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