Pathstone Family Office, LLC Choice Hotels International Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,157 shares of CHH stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,157

Previous 6,196 15.51%

Holding current value

$1.01 Million

Previous $728,000 20.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$117.2 - $134.3 $112,629 - $129,062	961 Added 15.51%	7,157 $876,000
Q2 2023 Jan 12, 2024	SELL	$111.69 - $129.79 $65,115 - $75,667	-583 Reduced 8.15%	6,574 $772,000
Q2 2023 Aug 14, 2023	BUY	$111.69 - $129.79 $93,596 - $108,764	838 Added 15.64%	6,196 $728,000
Q1 2023 May 15, 2023	SELL	$110.12 - $130.01 $13,104 - $15,471	-119 Reduced 2.17%	5,358 $627,000
Q4 2022 Oct 23, 2023	BUY	$109.53 - $130.38 $55,093 - $65,581	503 Added 10.11%	5,477 $616,000
Q4 2022 Feb 13, 2023	SELL	$109.53 - $130.38 $6,900 - $8,213	-63 Reduced 1.14%	5,477 $616,000
Q3 2022 Oct 23, 2023	BUY	$104.22 - $122.93 $15,111 - $17,824	145 Added 3.0%	4,974 $544,000
Q3 2022 Nov 14, 2022	BUY	$104.22 - $122.93 $30,744 - $36,264	295 Added 5.62%	5,540 $608,000
Q2 2022 Oct 23, 2023	SELL	$110.77 - $147.58 $151,422 - $201,741	-1,367 Reduced 22.06%	4,829 $539,000
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $84,517 - $112,603	763 Added 17.02%	5,245 $588,000
Q1 2022 May 16, 2022	SELL	$128.51 - $154.62 $514 - $618	-4 Reduced 0.09%	4,482 $637,000
Q4 2021 Feb 14, 2022	SELL	$132.08 - $155.99 $1,320 - $1,559	-10 Reduced 0.22%	4,486 $700,000
Q3 2021 Nov 16, 2021	BUY	$112.61 - $130.46 $37,273 - $43,182	331 Added 7.95%	4,496 $569,000
Q2 2021 Aug 31, 2021	BUY	$108.74 - $123.08 $147,342 - $166,773	1,355 Added 48.22%	4,165 $496,000
Q1 2021 May 14, 2021	BUY	$100.64 - $114.68 $282,295 - $321,677	2,805 Added 56100.0%	2,810 $301,000
Q3 2020 Nov 12, 2020	SELL	$79.72 - $101.19 $398 - $505	-5 Reduced 50.0%	5 $0
Q2 2020 Aug 14, 2020	BUY	$54.15 - $92.09 $541 - $920	10 New	10 $0

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.9B
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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Pathstone Family Office, LLC Choice Hotels International Inc Transaction History