Choice Hotels IntlCHH

13F holders, Q2 2024 (June 30)
316holders −12
33new positions
46sold out
10famous investors
$119.00avg. 13F price*

At the end of Q2 2024, 316 institutions reported holding Choice Hotels Intl Inc. (CHH) in their 13F filings, down 12 from Q1 2024. 33 opened new positions and 46 sold out. The largest holders were Baron Capital (BAMCO) ($567.6M), Kayne Anderson Rudnick Investment Management LLC ($488.6M) and Morgan Stanley ($486.2M). 10 famous investors held it, including Ron Baron (1.6% of Baron Capital (BAMCO)'s portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Tom Gayner (0.1% of Markel Group'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 → Q2 2024

InstitutionsTotal Value
New Positions33$18.3M
Exits46$86.6M

All 13F filers, Q1 2024 → Q2 2024: 3,940,560 shares bought and 3,373,817 shares sold, net +566,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 316 holders

Baron Capital (BAMCO) 1.63% Add +0.3% 4,770,041 $567.6M
Kayne Anderson Rudnick Investment Management LLC 1.19% Add +77.2% 4,105,796 $488.6M
Morgan Stanley 0.04% Add +24.8% 4,085,783 $486.2M
Vanguard Group Inc. 0.01% Reduce -9.7% 2,473,942 $294.4M
BlackRock Inc. 0.01% Reduce -2.1% 2,300,926 $273.8M
Wellington Management Group LLP 0.03% Reduce -5.8% 1,274,501 $151.7M
Rock Creek Group LLC 16.63% No change 1,046,579 $124.5M
Boston Trust Walden Corp 0.83% Add +0.9% 941,560 $112.0M
Victory Capital Management Inc. 0.10% Reduce -13.1% 825,340 $98.2M
State Street Corp. 0.00% Reduce -2.5% 787,482 $93.7M
Fundsmith 0.36% Reduce -3.0% 733,892 $87.3M
Dimensional Fund Advisors LP 0.02% Add +4.0% 675,142 $80.3M
Wells Fargo & Company 0.02% Add +15.3% 535,821 $63.8M
Geode Capital Management, LLC 0.00% Add +0.4% 429,639 $51.1M
Invesco Ltd. 0.01% Reduce -4.9% 416,515 $49.6M
Fort Washington Investment Advisors Inc. 0.28% Reduce -1.2% 362,300 $43.1M
Macquarie Group Ltd. 0.04% Reduce -3.6% 312,790 $37.2M
JPMorgan Chase & Co. 0.00% Add +22.3% 290,390 $34.6M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 279,530 $33.3M
Bank of New York Mellon Corp 0.01% Reduce -6.2% 267,501 $31.8M
Envestnet Asset Management Inc. 0.01% Add +51.5% 266,950 $31.8M
Northern Trust Corp. 0.01% Add +7.2% 264,409 $31.5M
Raymond James & Associates 0.02% Add +5.6% 251,032 $29.9M
Bank of America Corp. 0.00% Reduce -0.7% 245,386 $29.2M
Balyasny Asset Management L.P. 0.07% Add +546.1% 231,925 $27.6M
T. Rowe Price Associates Inc. 0.00% Reduce -11.7% 223,863 $26.6M
Lord, Abbett & Co. LLC 0.09% Add +0.9% 222,465 $26.5M
Citadel Advisors 0.02% Reduce -46.3% 188,759 $22.5M
Fenimore Asset Management Inc 0.46% Add +0.6% 176,978 $21.1M
Natixis Advisors, LLC 0.04% Add +917.2% 161,799 $19.3M
Erste Asset Management GmbH 0.22% Reduce -0.1% 140,000 $16.7M
Nuveen Asset Management, LLC 0.00% Add +23.9% 135,674 $16.1M
Goldman Sachs Group Inc. 0.00% Add +39.1% 132,530 $15.8M
Chevy Chase Trust Holdings, LLC 0.05% No change 131,527 $15.7M
Royal Bank of Canada 0.00% Add +8.9% 130,438 $15.5M
Two Sigma Investments, LP 0.04% Reduce -77.1% 125,745 $15.0M
Voloridge Investment Management, LLC 0.05% Reduce -16.6% 122,218 $14.5M
Two Sigma Advisers, LP 0.03% Reduce -75.0% 117,600 $14.0M
Markel Group 0.13% Add +30.8% 110,500 $13.1M
HRT Financial LP 0.07% Add +1455.8% 110,103 $13.1M
Stifel Financial Corp. 0.01% Add +21.7% 109,387 $13.0M
Squarepoint Ops LLC 0.05% Reduce -62.7% 102,830 $12.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +85.6% 102,133 $12.2M
Federated Hermes, Inc. 0.03% Reduce -49.7% 101,324 $12.1M
Millennium Management 0.01% Reduce -60.0% 100,275 $11.9M
Hudson Bay Capital Management LP 0.09% Add +398.8% 86,500 $10.3M
Principal Financial Group Inc. 0.01% Reduce -14.6% 80,278 $9.6M
Wealthspire Advisors, LLC 0.12% No change 77,380 $9.2M
Rhumbline Advisers 0.01% Reduce -3.5% 77,297 $9.2M
Quantbot Technologies LP 0.40% Add +6.9% 68,690 $8.2M
Swiss National Bank 0.01% Reduce -0.5% 63,567 $7.6M
State of Alaska, Department of Revenue 0.08% No change 61,804 $7.4M
Congress Asset Management Co. 0.05% Add +20.4% 60,801 $7.2M
Armistice Capital, LLC 0.19% Add +25.5% 60,000 $7.1M
WINTON GROUP Ltd 0.43% Reduce -2.3% 54,059 $6.4M
River Road Asset Management, LLC 0.09% New 53,496 $6.4M
D. E. Shaw & Co. 0.01% Reduce -62.3% 49,381 $5.9M
Jane Street Group, LLC 0.01% Add +116.9% 46,796 $5.6M
UBS Group AG 0.00% Reduce -22.4% 46,654 $5.6M
California Public Employees Retirement System 0.00% Reduce -20.9% 45,429 $5.4M
Legal & General Group Plc 0.00% Reduce -26.8% 42,917 $5.1M
Janney Montgomery Scott LLC 0.01% Reduce -1.2% 40,700 $4.8M
Public Employees Retirement System of Ohio 0.02% Reduce -0.7% 39,441 $4.7M
Truist Financial Corp. 0.01% Reduce -4.7% 37,022 $4.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.13% Add +2.1% 36,653 $4.4M
Alps Advisors Inc. 0.03% Add +16.1% 35,749 $4.3M
Alliancebernstein L.P. 0.00% Reduce -9.7% 33,094 $3.9M
Brandywine Global Investment Management, LLC 0.03% Add +3.5% 31,940 $3.8M
California State Teachers Retirement System 0.00% Add +158.2% 31,254 $3.7M
Ameriprise Financial Inc. 0.00% Reduce -5.7% 30,857 $3.7M
Corebridge Financial, Inc. 0.02% — 30,560 $3.6M
Barclays PLC 0.00% Reduce -37.0% 30,464 $3.6M
Sei Investments Co. 0.01% Add +35.1% 30,201 $3.6M
Retirement Systems of Alabama 0.01% Reduce -5.0% 29,493 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -7.1% 27,591 $3.3M
Advantage Alpha Capital Partners LP 0.63% Reduce -18.4% 24,079 $2.9M
State Board of Administration of Florida Retirement System 0.01% Reduce -31.0% 23,508 $2.8M
NewEdge Wealth, LLC 0.06% Add +4.1% 23,244 $2.8M
Bridgewater Associates 0.01% New 23,201 $2.8M
Vestmark Advisory Solutions, Inc. 0.11% Add +5.9% 23,066 $2.7M
State of Wisconsin Investment Board 0.01% Reduce -69.6% 22,585 $2.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.6% 22,414 $2.7M
Henshaw Capital LLC 0.12% Add +23.0% 22,369 $2.7M
Agf Management Ltd. 0.01% Add +0.5% 20,940 $2.5M
Tudor Investment Corporation 0.03% Reduce -83.9% 19,702 $2.3M
Edgestream Partners, L.P. 0.10% Reduce -18.9% 17,502 $2.1M
First Trust Advisors LP 0.00% Add +202.4% 17,415 $2.1M
Norges Bank 0.00% Reduce -36.2% 17,349 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 16,826 $2.0M
Comerica Bank 0.01% Add +6.8% 16,584 $2.0M
New York State Common Retirement Fund 0.00% Reduce -5.8% 16,451 $2.0M
Atria Investments, Inc 0.03% Add +65.4% 16,330 $1.9M
CW Advisors, LLC 0.03% Add +10.9% 16,156 $1.9M
Ofi Invest Asset Management 0.05% New 17,267 $1.9M
Citigroup Inc. 0.00% Reduce -18.0% 15,985 $1.9M
Townsquare Capital LLC 0.03% Add +19.0% 15,931 $1.9M
LPL Financial LLC 0.00% Add +19.7% 15,857 $1.9M
Janus Henderson Group PLC 0.00% Reduce -1.0% 15,877 $1.9M
Ensign Peak Advisors, Inc 0.00% No change 14,365 $1.7M
Axq Capital, LP 0.39% Add +40.1% 14,000 $1.7M

"% 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 316 holders