Pearl River Capital, LLC Choice Hotels International Inc Transaction History

Pearl River Capital, LLC

$625 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$110.16 - $124.9 $82,950 - $94,049	-753 Reduced 17.8%	3,478 $394,000
Q3 2023 Nov 13, 2023	BUY	$117.2 - $134.3 $137,710 - $157,802	1,175 Added 38.45%	4,231 $518,000
Q2 2023 Aug 11, 2023	SELL	$111.69 - $129.79 $234,325 - $272,299	-2,098 Reduced 40.71%	3,056 $359,000
Q1 2023 May 12, 2023	SELL	$110.12 - $130.01 $73,780 - $87,106	-670 Reduced 11.5%	5,154 $603,000
Q4 2022 Feb 13, 2023	SELL	$109.53 - $130.38 $95,400 - $113,560	-871 Reduced 13.01%	5,824 $655,000
Q3 2022 Nov 14, 2022	BUY	$104.22 - $122.93 $183,427 - $216,356	1,760 Added 35.66%	6,695 $733,000
Q2 2022 Aug 12, 2022	BUY	$110.77 - $147.58 $199,164 - $265,348	1,798 Added 57.32%	4,935 $551,000
Q1 2022 May 13, 2022	BUY	$128.51 - $154.62 $403,135 - $485,042	3,137 New	3,137 $445,000
Q3 2021 Nov 12, 2021	SELL	$112.61 - $130.46 $240,760 - $278,923	-2,138 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$108.74 - $123.08 $502,161 - $568,383	-4,618 Reduced 68.35%	2,138 $254,000
Q1 2021 May 14, 2021	BUY	$100.64 - $114.68 $68,737 - $78,326	683 Added 11.25%	6,756 $725,000
Q4 2020 Feb 12, 2021	SELL	$84.05 - $108.38 $176,757 - $227,923	-2,103 Reduced 25.72%	6,073 $648,000
Q3 2020 Nov 13, 2020	BUY	$79.72 - $101.19 $651,790 - $827,329	8,176 New	8,176 $703,000
Q2 2020 Aug 10, 2020	SELL	$54.15 - $92.09 $20,197 - $34,349	-373 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$53.57 - $108.23 $95,354 - $192,649	-1,780 Reduced 82.68%	373 $23,000
Q4 2019 Feb 26, 2020	SELL	$85.32 - $104.85 $8,276 - $10,170	-97 Reduced 4.31%	2,153 $223,000
Q4 2019 Feb 12, 2020	BUY	$85.32 - $104.85 $135,744 - $166,816	1,591 Added 241.43%	2,250 $233,000
Q3 2019 Nov 08, 2019	BUY	$81.34 - $94.38 $53,603 - $62,196	659 New	659 $59,000

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

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