Hedge Fund - Echo Street Capital Management
Choice Hotels International Inc (CHH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $114.31 |
| 2 | 2023 - Q3 (2023-09-30) | $80,219,548 | 0.74% | 654,800 | $125.80 |
| 3 | 2023 - Q2 (2023-06-30) | $80,754,338 | 0.69% | 687,154 | $120.11 |
| 4 | 2023 - Q1 (2023-03-31) | $97,436,922 | 0.87% | 831,444 | $119.81 |
| 5 | 2022 - Q4 (2022-12-31) | $96,032,020 | 0.93% | 852,557 | $119.50 |
| 6 | 2022 - Q3 (2022-09-30) | $74,270,000 | 0.71% | 678,137 | $114.67 |
| 7 | 2022 - Q2 (2022-06-30) | $76,305,000 | 0.69% | 683,555 | $129.85 |
| 8 | 2022 - Q1 (2022-03-31) | $95,473,000 | 0.68% | 673,484 | $143.90 |
| 9 | 2021 - Q4 (2021-12-31) | $76,441,000 | 0.51% | 490,036 | $143.57 |
| 10 | 2021 - Q3 (2021-09-30) | $52,313,000 | 0.36% | 413,964 | $119.57 |
| 11 | 2021 - Q2 (2021-06-30) | $48,110,000 | 0.37% | 404,758 | $116.30 |
| 12 | 2021 - Q1 (2021-03-31) | $41,655,000 | 0.37% | 388,248 | $106.53 |
| 13 | 2020 - Q4 (2020-12-31) | $37,888,000 | 0.37% | 354,986 | $97.23 |
| 14 | 2020 - Q3 (2020-09-30) | $25,191,000 | 0.43% | 293,059 | $90.11 |
| 15 | 2020 - Q2 (2020-06-30) | $28,578,000 | 0.33% | 362,211 | $76.21 |
| 16 | 2020 - Q1 (2020-03-31) | $28,168,000 | 0.6% | 459,880 | $90.83 |
| 17 | 2019 - Q4 (2019-12-31) | $51,720,000 | 0.79% | 500,047 | $93.35 |
| 18 | 2019 - Q3 (2019-09-30) | $71,540,000 | 1.21% | 804,180 | $89.23 |
| 19 | 2019 - Q2 (2019-06-30) | $112,550,000 | 1.98% | 1,293,535 | $83.42 |
| 20 | 2019 - Q1 (2019-03-31) | $152,920,000 | 2.99% | 1,967,065 | $77.66 |
| 21 | 2018 - Q4 (2018-12-31) | $109,172,000 | 2.75% | 1,525,171 | $75.08 |
| 22 | 2018 - Q3 (2018-09-30) | $101,304,000 | 2.24% | 1,216,144 | $78.39 |
| 23 | 2018 - Q2 (2018-06-30) | $112,210,000 | 2.73% | 1,484,261 | $80.21 |
| 24 | 2018 - Q1 (2018-03-31) | $79,055,000 | 2.3% | 986,332 | $80.55 |
| 25 | 2017 - Q4 (2017-12-31) | $94,772,000 | 2.85% | 1,221,292 | $73.04 |
| 26 | 2017 - Q3 (2017-09-30) | $90,119,000 | 3.06% | 1,410,316 | $62.48 |
| 27 | 2017 - Q2 (2017-06-30) | $82,101,000 | 3.04% | 1,277,835 | $64.17 |
| 28 | 2017 - Q1 (2017-03-31) | $83,073,000 | 2.79% | 1,327,052 | $58.79 |
| 29 | 2016 - Q4 (2016-12-31) | $85,447,000 | 3.41% | 1,524,485 | $50.13 |
| 30 | 2016 - Q3 (2016-09-30) | $59,740,000 | 2.52% | 1,325,207 | $48.00 |
| 31 | 2016 - Q2 (2016-06-30) | $41,575,000 | 1.73% | 873,066 | $48.46 |
| 32 | 2016 - Q1 (2016-03-31) | $22,224,000 | 1.15% | 411,167 | $48.02 |
| 33 | 2015 - Q4 (2015-12-31) | $36,341,000 | 1.55% | 720,905 | $51.11 |
| 34 | 2015 - Q3 (2015-09-30) | $21,094,000 | 0.77% | 442,673 | $51.20 |
| 35 | 2015 - Q2 (2015-06-30) | $10,807,000 | 0.47% | 199,209 | $58.59 |
| 36 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $50.50 |
| 37 | 2014 - Q2 (2014-06-30) | $4,618,000 | 0.3% | 98,028 | $45.05 |
The displayed share prices are average quarterly stock market prices.