Winton Group LTD Choice Hotels International Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$109.76 - $126.22 $141,700 - $162,950	-1,291 Reduced 2.33%	54,059 $6.43 Million
Q1 2024 May 14, 2024	BUY	$109.6 - $130.05 $6.07 Million - $7.2 Million	55,350 New	55,350 $6.99 Million
Q1 2023 May 12, 2023	SELL	$110.12 - $130.01 $3,964 - $4,680	-36 Reduced 0.25%	14,619 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $106,791 - $127,120	975 Added 7.13%	14,655 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$104.22 - $122.93 $127,044 - $149,851	1,219 Added 9.78%	13,680 $1.5 Million
Q2 2022 Aug 10, 2022	SELL	$110.77 - $147.58 $48,184 - $64,197	-435 Reduced 3.37%	12,461 $1.39 Million
Q1 2022 May 11, 2022	BUY	$128.51 - $154.62 $739,703 - $889,992	5,756 Added 80.62%	12,896 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$132.08 - $155.99 $438,637 - $518,042	3,321 Added 86.96%	7,140 $1.11 Million
Q3 2021 Oct 28, 2021	SELL	$112.61 - $130.46 $739,284 - $856,469	-6,565 Reduced 63.22%	3,819 $483,000
Q2 2021 Aug 10, 2021	SELL	$108.74 - $123.08 $403,534 - $456,749	-3,711 Reduced 26.33%	10,384 $1.23 Million
Q1 2021 Jul 21, 2021	BUY	$100.64 - $114.68 $553,721 - $630,969	5,502 Added 64.03%	14,095 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$84.05 - $108.38 $1.02 Million - $1.31 Million	-12,119 Reduced 58.51%	8,593 $917,000
Q3 2020 Oct 30, 2020	SELL	$79.72 - $101.19 $1.04 Million - $1.31 Million	-12,995 Reduced 38.55%	20,712 $1.78 Million
Q2 2020 Aug 05, 2020	BUY	$54.15 - $92.09 $1.83 Million - $3.1 Million	33,707 New	33,707 $2.66 Million
Q3 2019 Nov 08, 2019	SELL	$81.34 - $94.38 $1.01 Million - $1.17 Million	-12,358 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$78.52 - $87.01 $7,773 - $8,613	99 Added 0.81%	12,358 $1.08 Million
Q1 2019 May 13, 2019	BUY	$70.1 - $81.99 $260,842 - $305,084	3,721 Added 43.58%	12,259 $953,000
Q4 2018 Feb 05, 2019	SELL	$66.86 - $81.56 $311,835 - $380,395	-4,664 Reduced 35.33%	8,538 $611,000
Q3 2018 Nov 02, 2018	SELL	$75.0 - $84.3 $171,600 - $192,878	-2,288 Reduced 14.77%	13,202 $0
Q2 2018 Aug 20, 2018	SELL	$75.1 - $83.35 $386,915 - $429,419	-5,152 Reduced 24.96%	15,490 $0
Q1 2018 May 21, 2018	BUY	$76.4 - $84.6 $1.58 Million - $1.75 Million	20,642 New	20,642 $0

Others Institutions Holding CHH

# of Institutions

348

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$665 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$608 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$576 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$382 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$340 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 $7.86B
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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