Choice Hotels IntlCHH

13F holders, Q1 2024 (March 31)
328holders
11famous investors
$126.33avg. 13F price*

At the end of Q1 2024, 328 institutions reported holding Choice Hotels Intl Inc. (CHH) in their 13F filings. The largest holders were Baron Capital (BAMCO) ($600.7M), Morgan Stanley ($413.8M) and Vanguard Group Inc. ($346.0M). 11 famous investors held it, including Ron Baron (1.6% of Baron Capital (BAMCO)'s portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Choice Hotels Intl Inc.
CUSIP
169905106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 328Q1 2024Q2 2024: 316Q2 2024Q3 2024: 329Q3 2024Q4 2024: 353Q4 2024Q1 2025: 378Q1 2025Q2 2025: 354Q2 2025Q3 2025: 345Q3 2025Q4 2025: 329Q4 2025Q1 2026: 330Q1 2026Q2 2026: 331Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions49$173.6M
Exits58$125.2M

Ownership 328 holders

Baron Capital (BAMCO) 1.60% Reduce -1.2% 4,754,307 $600.7M
Morgan Stanley 0.03% Add +9.6% 3,274,640 $413.8M
Vanguard Group Inc. 0.01% Add +7.7% 2,738,088 $346.0M
BlackRock Inc. 0.01% Reduce -1.5% 2,350,325 $297.0M
Kayne Anderson Rudnick Investment Management LLC 0.68% Add +13.6% 2,317,233 $292.8M
Wellington Management Group LLP 0.03% Reduce -2.5% 1,353,363 $171.0M
Rock Creek Group LLC 16.65% No change 1,046,579 $132.2M
Victory Capital Management Inc. 0.12% Add +15525.7% 950,040 $120.0M
Boston Trust Walden Corp 0.84% Add +20.9% 933,527 $118.0M
State Street Corp. 0.00% Add +2.3% 807,803 $102.1M
Fundsmith 0.37% New 756,944 $95.6M
Dimensional Fund Advisors LP 0.02% Add +4.4% 648,853 $82.0M
Two Sigma Investments, LP 0.18% Add +1.9% 550,004 $69.5M
Two Sigma Advisers, LP 0.14% Reduce -6.8% 469,800 $59.4M
Wells Fargo & Company 0.02% Add +13.2% 464,720 $58.7M
Invesco Ltd. 0.01% Add +32.1% 437,987 $55.3M
Geode Capital Management, LLC 0.01% Add +3.9% 427,943 $54.1M
Fort Washington Investment Advisors Inc. 0.30% No change 366,634 $46.3M
Citadel Advisors 0.04% Reduce -13.5% 351,272 $44.4M
Macquarie Group Ltd. 0.05% Reduce -18.3% 324,538 $41.0M
Bank of New York Mellon Corp 0.01% Reduce -8.6% 285,029 $36.0M
Charles Schwab Investment Management Inc. 0.01% Add +4.5% 277,858 $35.1M
Squarepoint Ops LLC 0.15% Add +45.7% 275,718 $34.8M
T. Rowe Price Associates Inc. 0.00% Reduce -27.4% 253,582 $32.0M
Millennium Management 0.03% Reduce -37.4% 250,852 $31.7M
Bank of America Corp. 0.00% Add +22.2% 247,117 $31.2M
Northern Trust Corp. 0.01% Reduce -9.4% 246,637 $31.2M
Raymond James & Associates 0.02% Add +14.3% 237,620 $30.0M
JPMorgan Chase & Co. 0.00% Add +26.0% 237,364 $30.0M
Lord, Abbett & Co. LLC 0.09% Add +1.0% 220,520 $27.9M
Federated Hermes, Inc. 0.06% Reduce -33.5% 201,593 $25.5M
Envestnet Asset Management Inc. 0.01% Add +3.0% 176,185 $22.3M
Fenimore Asset Management Inc 0.47% Add +2.1% 175,908 $22.2M
Voloridge Investment Management, LLC 0.07% Reduce -60.3% 146,566 $18.5M
Marshall Wace, LLP 0.03% Reduce -43.6% 145,479 $18.4M
Erste Asset Management GmbH 0.24% Add +7.7% 140,085 $17.7M
Point72 Asset Management 0.05% New 134,444 $17.0M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -19.6% 131,527 $16.6M
D. E. Shaw & Co. 0.02% Reduce -9.2% 130,794 $16.5M
Tudor Investment Corporation 0.19% Add +4.7% 122,362 $15.5M
Royal Bank of Canada 0.00% Add +2.4% 119,752 $15.1M
Nuveen Asset Management, LLC 0.00% Add +95.1% 109,468 $13.8M
Goldman Sachs Group Inc. 0.00% Reduce -15.2% 95,253 $12.0M
Principal Financial Group Inc. 0.01% Add +1.0% 93,972 $11.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% New 92,725 $11.7M
AQR Capital Management 0.02% Add +83.7% 91,064 $11.5M
Stifel Financial Corp. 0.01% Add +4.8% 89,851 $11.4M
Markel Group 0.11% Add +37.4% 84,500 $10.7M
Woodline Partners LP 0.10% Add +23.0% 83,692 $10.6M
Rhumbline Advisers 0.01% Reduce -6.2% 80,095 $10.1M
Wealthspire Advisors, LLC 0.13% No change 77,380 $9.8M
State of Wisconsin Investment Board 0.02% Reduce -12.2% 74,252 $9.4M
Quantbot Technologies LP 0.46% Reduce -12.7% 64,255 $8.1M
Swiss National Bank 0.01% Reduce -1.1% 63,867 $8.1M
State of Alaska, Department of Revenue 0.09% Reduce -0.1% 61,804 $7.8M
UBS Group AG 0.00% Add +126.0% 60,088 $7.6M
Credit Suisse AG/ 0.01% Add +1.3% 58,638 $7.4M
Legal & General Group Plc 0.00% Reduce -3.9% 58,611 $7.4M
California Public Employees Retirement System 0.01% Reduce -3.4% 57,451 $7.3M
WINTON GROUP Ltd 0.49% New 55,350 $7.0M
PEAK6 Investments LLC 0.34% New 55,110 $7.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.9% 55,041 $7.0M
Congress Asset Management Co. 0.05% Add +29.8% 50,479 $6.4M
Twin Tree Management, LP 0.14% New 49,450 $6.2M
Barclays PLC 0.00% Reduce -1.0% 48,356 $6.1M
Armistice Capital, LLC 0.16% Add +31.5% 47,796 $6.0M
Janney Montgomery Scott LLC 0.02% Add +8.4% 41,193 $5.2M
Public Employees Retirement System of Ohio 0.02% Reduce -10.4% 39,729 $5.0M
Truist Financial Corp. 0.01% Add +7.6% 38,826 $4.9M
Alliancebernstein L.P. 0.00% Reduce -5.5% 36,666 $4.6M
Balyasny Asset Management L.P. 0.01% Reduce -96.2% 35,895 $4.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.14% New 35,885 $4.5M
American International Group, Inc. 0.01% Reduce -2.7% 33,005 $4.2M
Ameriprise Financial Inc. 0.00% Reduce -1.9% 32,714 $4.1M
State Board of Administration of Florida Retirement System 0.01% Add +17.8% 34,074 $4.0M
Retirement Systems of Alabama 0.02% Reduce -0.5% 31,037 $3.9M
Brandywine Global Investment Management, LLC 0.03% New 30,852 $3.9M
Alps Advisors Inc. 0.03% Add +17.7% 30,803 $3.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.4% 29,688 $3.8M
Advantage Alpha Capital Partners LP 0.70% Reduce -38.6% 29,506 $3.7M
Savoir Faire Capital Management, L.P. 1.69% Reduce -29.1% 29,037 $3.7M
Norges Bank 0.00% Add +110.2% 27,191 $3.4M
ExodusPoint Capital Management, LP 0.04% New 26,437 $3.3M
State of New Jersey Common Pension Fund D 0.01% Add +10.9% 24,881 $3.1M
Manufacturers Life Insurance Company, The 0.00% Add +5.3% 23,741 $3.0M
Sei Investments Co. 0.00% Reduce -13.7% 22,359 $2.8M
BNP Paribas Financial Markets 0.00% Add +62.8% 21,990 $2.8M
Vestmark Advisory Solutions, Inc. 0.12% Add +8.7% 21,789 $2.8M
Edgestream Partners, L.P. 0.14% Reduce -51.4% 21,591 $2.7M
Jane Street Group, LLC 0.00% Reduce -7.5% 21,577 $2.7M
Texas Permanent School Fund Corp. 0.02% Reduce -0.8% 21,328 $2.7M
NewEdge Wealth, LLC 0.06% Add +10.9% 22,332 $2.7M
Landscape Capital Management, L.L.C. 0.23% Add +332.8% 21,169 $2.7M
Agf Management Ltd. 0.01% Reduce -18.4% 20,839 $2.6M
Verition Fund Management LLC 0.03% New 20,683 $2.6M
Citigroup Inc. 0.00% Reduce -26.9% 19,489 $2.5M
Entropy Technologies, LP 0.26% Add +1.8% 19,366 $2.4M
Wolverine Trading, LLC 0.02% New 18,495 $2.3M
Henshaw Capital LLC 0.11% No change 18,191 $2.3M
New York State Common Retirement Fund 0.00% Reduce -5.4% 17,461 $2.2M

"% of holder's portfolio" is CHH's weight in each manager's 13F, not the share of Choice Hotels Intl Inc. the manager owns.

Show all 328 holders