Choice Hotels IntlCHH

13F holders, Q3 2024 (September 30)
329holders +13
43new positions
33sold out
9famous investors
$130.04avg. 13F price*

At the end of Q3 2024, 329 institutions reported holding Choice Hotels Intl Inc. (CHH) in their 13F filings, up 13 from Q2 2024. 43 opened new positions and 33 sold out. The largest holders were Baron Capital (BAMCO) ($614.5M), Kayne Anderson Rudnick Investment Management LLC ($562.4M) and Morgan Stanley ($532.8M). 9 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions43$12.3M
Exits33$71.6M

All 13F filers, Q2 2024 → Q3 2024: 1,190,375 shares bought and 2,473,324 shares sold, net −1,282,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 329 holders

Baron Capital (BAMCO) 1.63% Reduce -1.1% 4,716,314 $614.5M
Kayne Anderson Rudnick Investment Management LLC 1.24% Add +5.1% 4,316,318 $562.4M
Morgan Stanley 0.04% Add +0.1% 4,088,856 $532.8M
Vanguard Group Inc. 0.01% Reduce -2.4% 2,415,011 $314.7M
BlackRock, Inc. 0.01% — 2,154,677 $280.8M
Wellington Management Group LLP 0.03% Reduce -12.0% 1,121,502 $146.1M
Rock Creek Group LLC 14.62% No change 1,046,579 $127.5M
Boston Trust Walden Corp 0.85% Reduce -0.2% 940,096 $122.5M
State Street Corp. 0.00% Reduce -2.3% 769,395 $100.3M
Fundsmith 0.38% No change 733,892 $95.6M
Wells Fargo & Company 0.02% Add +30.2% 697,625 $90.9M
Dimensional Fund Advisors LP 0.02% Reduce -1.1% 667,511 $87.0M
Victory Capital Management Inc. 0.07% Reduce -35.5% 532,558 $69.4M
Geode Capital Management, LLC 0.00% Reduce -2.5% 419,074 $54.6M
JPMorgan Chase & Co. 0.00% Add +38.5% 402,293 $52.4M
Raymond James & Associates 0.03% Add +45.4% 364,983 $47.6M
Bank of America Corp. 0.00% Add +48.4% 364,134 $47.4M
Fort Washington Investment Advisors Inc. 0.29% Reduce -0.1% 362,003 $47.2M
Envestnet Asset Management Inc. 0.01% Add +20.8% 322,427 $42.0M
Macquarie Group Ltd. 0.04% Add +0.2% 313,518 $40.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.1% 276,424 $36.0M
Bank of New York Mellon Corp 0.01% Reduce -7.0% 248,745 $32.4M
Northern Trust Corp. 0.01% Reduce -8.4% 242,299 $31.6M
T. Rowe Price Associates Inc. 0.00% Reduce -2.0% 219,437 $28.6M
Lord, Abbett & Co. LLC 0.09% Reduce -7.3% 206,226 $26.9M
Fenimore Asset Management Inc 0.46% Add +0.1% 177,108 $23.1M
Balyasny Asset Management L.P. 0.06% Reduce -25.6% 172,460 $22.5M
Royal Bank of Canada 0.00% Add +27.4% 166,231 $21.7M
Natixis Advisors, LLC 0.04% Reduce -2.4% 157,969 $20.6M
Erste Asset Management GmbH 0.23% Add +7.1% 150,000 $19.5M
Stifel Financial Corp. 0.02% Add +31.4% 143,783 $18.7M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.0% 131,500 $17.1M
Markel Group 0.14% Add +4.5% 115,500 $15.0M
Goldman Sachs Group Inc. 0.00% Reduce -20.3% 105,645 $13.8M
Federated Hermes, Inc. 0.03% Reduce -0.1% 101,180 $13.2M
Norges Bank 0.00% Add +457.1% 96,651 $12.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.7% 90,151 $11.7M
Wealthspire Advisors, LLC 0.10% No change 77,380 $10.1M
Nuveen Asset Management, LLC 0.00% Reduce -43.9% 76,069 $9.9M
Rhumbline Advisers 0.01% Reduce -3.3% 74,745 $9.7M
Invesco Ltd. 0.00% Reduce -82.6% 72,339 $9.4M
Congress Asset Management Co. 0.06% Add +15.1% 70,003 $9.1M
Citadel Advisors 0.01% Reduce -63.8% 68,382 $8.9M
D. E. Shaw & Co. 0.01% Add +26.2% 62,335 $8.1M
State of Alaska, Department of Revenue 0.09% Reduce -0.1% 61,749 $8.0M
Janney Montgomery Scott LLC 0.02% Add +41.0% 57,394 $7.5M
Swiss National Bank 0.00% Reduce -11.3% 56,367 $7.3M
Principal Financial Group Inc. 0.00% Reduce -33.6% 53,268 $6.9M
HRT Financial LP 0.03% Reduce -53.7% 51,006 $6.6M
Two Sigma Investments, LP 0.01% Reduce -60.7% 49,398 $6.4M
Truist Financial Corp. 0.01% Add +21.4% 44,946 $5.9M
Voloridge Investment Management, LLC 0.02% Reduce -63.5% 44,673 $5.8M
California Public Employees Retirement System 0.00% Reduce -6.3% 42,552 $5.5M
Legal & General Group Plc 0.00% Reduce -6.3% 40,231 $5.2M
UBS Group AG 0.00% Reduce -16.1% 39,141 $5.1M
Public Employees Retirement System of Ohio 0.02% Reduce -2.0% 38,634 $5.0M
NewEdge Wealth, LLC 0.07% Add +33.1% 30,932 $4.0M
Vestmark Advisory Solutions, Inc. 0.15% Add +33.9% 30,879 $4.0M
Sei Investments Co. 0.01% Reduce -1.5% 29,761 $3.9M
Edgestream Partners, L.P. 0.17% Add +70.0% 29,755 $3.9M
Alliancebernstein L.P. 0.00% Reduce -11.9% 29,139 $3.8M
Ameriprise Financial Inc. 0.00% Reduce -9.5% 27,924 $3.6M
BNP Paribas Financial Markets 0.00% Add +256.3% 27,719 $3.6M
Retirement Systems of Alabama 0.01% Reduce -6.7% 27,530 $3.6M
California State Teachers Retirement System 0.00% Reduce -12.7% 27,277 $3.6M
Corebridge Financial, Inc. 0.02% Reduce -11.3% 27,118 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.6% 26,871 $3.5M
Jane Street Group, LLC 0.01% Reduce -44.1% 26,146 $3.4M
LPL Financial LLC 0.00% Add +58.1% 25,067 $3.3M
Agf Management Ltd. 0.02% Add +17.1% 24,510 $3.2M
State Board of Administration of Florida Retirement System 0.01% No change 23,508 $3.1M
Alps Advisors Inc. 0.02% Reduce -36.5% 22,681 $3.0M
Henshaw Capital LLC 0.12% No change 22,369 $2.9M
Oddo BHF Asset Management Sas 0.13% — 20,652 $2.7M
Atria Investments, Inc 0.03% Add +22.2% 19,953 $2.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -12.0% 19,722 $2.6M
State of Wisconsin Investment Board 0.01% Reduce -13.4% 19,553 $2.5M
Sanctuary Advisors, LLC 0.02% Add +33.4% 16,834 $2.5M
First Trust Advisors LP 0.00% Add +2.0% 17,772 $2.3M
Townsquare Capital LLC 0.03% Add +9.2% 17,388 $2.3M
New York State Common Retirement Fund 0.00% Add +2.4% 16,851 $2.2M
Franklin Resources Inc. 0.00% Add +26.2% 16,048 $2.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% Reduce -55.0% 16,489 $2.1M
CW Advisors, LLC 0.03% Add +1.5% 16,392 $2.1M
Comerica Bank 0.01% Reduce -1.9% 16,267 $2.1M
Quantbot Technologies LP 0.08% Reduce -76.5% 16,123 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.1% 15,798 $2.1M
Citigroup Inc. 0.00% Reduce -1.6% 15,730 $2.0M
Crestline Management, L.P. 0.11% New 15,363 $2.0M
TD Private Client Wealth LLC 0.06% Add +30.1% 14,889 $1.9M
Ensign Peak Advisors, Inc 0.00% No change 14,365 $1.9M
Corient Private Wealth LP 0.00% Add +4.0% 14,356 $1.9M
DAVENPORT & Co LLC 0.01% Add +7.6% 13,904 $1.8M
American Century Companies Inc. 0.00% Add +3.0% 12,986 $1.7M
MetLife Investment Management, LLC 0.01% Reduce -6.7% 12,882 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +0.8% 12,868 $1.7M
Aurora Investment Managers, LLC. 1.04% Add +0.9% 12,465 $1.6M
Mutual of America Capital Management LLC 0.02% Reduce -10.5% 12,250 $1.6M
Treasurer of the State of North Carolina 0.01% Reduce -2.6% 12,194 $1.6M
Capital Fund Management S.A. 0.02% New 11,846 $1.5M

"% 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 329 holders