Choice Hotels International shares owned by Bamco
Quarter-by-quarter ownership of Choice Hotels International (CHH) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Choice Hotels International
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Quarterly reported holdings in Choice Hotels International by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $665M | 4.7M | 141.98 |
| 2024-09-30 | $615M | 4.7M | 130.30 |
| 2024-06-30 | $568M | 4.8M | 119.00 |
| 2024-03-31 | $601M | 4.8M | 126.35 |
| 2023-12-31 | $545M | 4.8M | 113.30 |
| 2023-09-30 | $568M | 4.6M | 122.51 |
| 2023-06-30 | $544M | 4.6M | 117.52 |
| 2023-03-31 | $536M | 4.6M | 117.19 |
| 2022-12-31 | $515M | 4.6M | 112.64 |
| 2022-09-30 | $503M | 4.6M | 109.52 |
| 2022-06-30 | $513M | 4.6M | 111.63 |
| 2022-03-31 | $656M | 4.6M | 141.76 |
| 2021-12-31 | $722M | 4.6M | 155.99 |
| 2021-09-30 | $585M | 4.6M | 126.37 |
| 2021-06-30 | $551M | 4.6M | 118.86 |
| 2021-03-31 | $499M | 4.7M | 107.29 |
| 2020-12-31 | $499M | 4.7M | 106.73 |
| 2020-09-30 | $405M | 4.7M | 85.96 |
| 2020-06-30 | $373M | 4.7M | 78.90 |
| 2020-03-31 | $288M | 4.7M | 61.25 |
| 2019-12-31 | $483M | 4.7M | 103.43 |
| 2019-09-30 | $435M | 4.9M | 88.96 |
| 2019-06-30 | $426M | 4.9M | 87.01 |
| 2019-03-31 | $380M | 4.9M | 77.74 |
| 2018-12-31 | $347M | 4.8M | 71.58 |
| 2018-09-30 | $401M | 4.8M | 83.30 |
| 2018-06-30 | $365M | 4.8M | 75.60 |
| 2018-03-31 | $389M | 4.8M | 80.15 |
| 2017-12-31 | $375M | 4.8M | 77.60 |
| 2017-09-30 | $308M | 4.8M | 63.90 |
| 2017-06-30 | $309M | 4.8M | 64.25 |
| 2017-03-31 | $306M | 4.9M | 62.60 |
| 2016-12-31 | $275M | 4.9M | 56.05 |
| 2016-09-30 | $222M | 4.9M | 45.08 |
| 2016-06-30 | $235M | 4.9M | 47.62 |
| 2016-03-31 | $267M | 4.9M | 54.05 |
| 2015-12-31 | $259M | 5.1M | 50.41 |
| 2015-09-30 | $248M | 5.2M | 47.65 |
| 2015-06-30 | $297M | 5.5M | 54.25 |
| 2015-03-31 | $359M | 5.6M | 64.07 |
| 2014-12-31 | $314M | 5.6M | 56.02 |
| 2014-09-30 | $292M | 5.6M | 52.00 |
| 2014-06-30 | $268M | 5.7M | 47.11 |
| 2014-03-31 | $261M | 5.7M | 46.00 |
| 2013-12-31 | $278M | 5.7M | 49.11 |
| 2013-09-30 | $245M | 5.7M | 43.19 |
| 2013-06-30 | $222M | 5.6M | 39.69 |
| 2013-03-31 | $237M | 5.6M | 42.31 |
| 2012-12-31 | $188M | 5.6M | 33.62 |
| 2012-09-30 | $179M | 5.6M | 31.99 |
| 2012-06-30 | $217M | 5.4M | 39.93 |
| 2012-03-31 | $201M | 5.4M | 37.34 |
| 2011-12-31 | $206M | 5.4M | 38.05 |
| 2011-09-30 | $160M | 5.4M | 29.72 |
| 2011-06-30 | $177M | 5.3M | 33.36 |
| 2011-03-31 | $204M | 5.3M | 38.85 |
| 2010-12-31 | $199M | 5.2M | 38.27 |