Wellington Management Group LLP Choice Hotels International Inc Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Choice Hotels International Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,353,363 shares of CHH stock, worth $161 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,353,363

Holding current value

$161 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.6 - $130.05 $148 Million - $176 Million	1,353,363 New	1,353,363 $171 Million
Q4 2023 Feb 12, 2024	BUY	$110.16 - $124.9 $153 Million - $173 Million	1,388,737 New	1,388,737 $157 Million
Q3 2023 Nov 14, 2023	SELL	$117.2 - $134.3 $12.6 Million - $14.4 Million	-107,194 Reduced 5.62%	1,800,961 $221 Million
Q2 2023 Aug 14, 2023	SELL	$111.69 - $129.79 $5.79 Million - $6.73 Million	-51,832 Reduced 2.64%	1,908,155 $224 Million
Q1 2023 May 12, 2023	SELL	$110.12 - $130.01 $15.5 Million - $18.3 Million	-140,668 Reduced 6.7%	1,959,987 $230 Million

Q4 2022 Feb 13, 2023	SELL	$109.53 - $130.38 $4.56 Million - $5.43 Million	-41,626 Reduced 1.94%	2,100,655 $237 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $19.2 Million - $22.6 Million	-184,243 Reduced 7.92%	2,142,281 $235 Million
Q2 2022 Aug 15, 2022	SELL	$110.77 - $147.58 $25.1 Million - $33.4 Million	-226,566 Reduced 8.87%	2,326,524 $260 Million
Q1 2022 May 16, 2022	SELL	$128.51 - $154.62 $55 Million - $66.2 Million	-428,056 Reduced 14.36%	2,553,090 $362 Million
Q4 2021 Feb 11, 2022	SELL	$132.08 - $155.99 $16.4 Million - $19.4 Million	-124,155 Reduced 4.0%	2,981,146 $465 Million
Q3 2021 Nov 15, 2021	SELL	$112.61 - $130.46 $19.8 Million - $22.9 Million	-175,760 Reduced 5.36%	3,105,301 $392 Million
Q2 2021 Aug 16, 2021	SELL	$108.74 - $123.08 $3.02 Million - $3.42 Million	-27,772 Reduced 0.84%	3,281,061 $390 Million
Q1 2021 May 17, 2021	SELL	$100.64 - $114.68 $20.4 Million - $23.3 Million	-203,025 Reduced 5.78%	3,308,833 $355 Million
Q4 2020 Feb 12, 2021	SELL	$84.05 - $108.38 $13.7 Million - $17.7 Million	-163,427 Reduced 4.45%	3,511,858 $375 Million
Q3 2020 Nov 16, 2020	SELL	$79.72 - $101.19 $22.9 Million - $29.1 Million	-287,292 Reduced 7.25%	3,675,285 $316 Million
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $2.6 Million - $4.42 Million	-47,948 Reduced 1.2%	3,962,577 $313 Million
Q1 2020 May 14, 2020	SELL	$53.57 - $108.23 $493,218 - $996,473	-9,207 Reduced 0.23%	4,010,525 $246 Million
Q4 2019 Feb 11, 2020	BUY	$85.32 - $104.85 $343 Million - $421 Million	4,019,732 New	4,019,732 $416 Million

Others Institutions Holding CHH

# of Institutions

348

Shares Held

35.4M

Call Options Held

348K

Put Options Held

206K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $6.64B
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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Wellington Management Group LLP Choice Hotels International Inc Transaction History