David A. Siegel Choice Hotels International Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.76 - $126.22 $38.7 Million - $44.5 Million	-352,200 Reduced 74.97%	117,600 $14 Million
Q1 2024 May 15, 2024	SELL	$109.6 - $130.05 $3.74 Million - $4.43 Million	-34,100 Reduced 6.77%	469,800 $59.4 Million
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $27.8 Million - $31.5 Million	252,000 Added 100.04%	503,900 $57.1 Million
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $29.5 Million - $33.8 Million	251,900 New	251,900 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $6.11 Million - $7.2 Million	-58,600 Reduced 95.91%	2,500 $274,000
Q2 2022 Aug 15, 2022	SELL	$110.77 - $147.58 $3.27 Million - $4.35 Million	-29,500 Reduced 32.56%	61,100 $6.82 Million
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $3.5 Million - $4.21 Million	27,200 Added 42.9%	90,600 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $8.37 Million - $9.89 Million	63,400 New	63,400 $9.89 Million
Q3 2020 Nov 16, 2020	SELL	$79.72 - $101.19 $940,696 - $1.19 Million	-11,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $1.26 Million - $2.15 Million	-23,300 Reduced 66.38%	11,800 $931,000
Q1 2020 May 15, 2020	BUY	$53.57 - $108.23 $1.09 Million - $2.2 Million	20,300 Added 137.16%	35,100 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$85.32 - $104.85 $1.26 Million - $1.55 Million	14,800 New	14,800 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$81.34 - $94.38 $2.06 Million - $2.39 Million	-25,296 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$78.52 - $87.01 $2.48 Million - $2.75 Million	-31,600 Reduced 55.54%	25,296 $2.2 Million
Q1 2019 May 15, 2019	BUY	$70.1 - $81.99 $3.99 Million - $4.66 Million	56,896 New	56,896 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	$75.1 - $83.35 $5.54 Million - $6.14 Million	-73,708 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.4 - $84.6 $2.15 Million - $2.38 Million	28,149 Added 61.79%	73,708 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$63.75 - $78.7 $2.9 Million - $3.59 Million	45,559	45,559 $3.54 Million

Others Institutions Holding CHH

# of Institutions

346

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$680 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$622 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$590 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$391 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$348 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 $8.04B
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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