Choice Hotels International shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Choice Hotels International (CHH) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Choice Hotels International
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Quarterly reported holdings in Choice Hotels International by Chevy Chase Trust Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $16M | 132k | 119.00 |
2024-03-31 | $17M | 132k | 126.35 |
2023-12-31 | $19M | 164k | 113.30 |
2023-09-30 | $20M | 164k | 122.51 |
2023-06-30 | $19M | 164k | 117.52 |
2023-03-31 | $19M | 164k | 117.19 |
2022-12-31 | $18M | 164k | 112.64 |
2022-09-30 | $18M | 164k | 109.52 |
2022-06-30 | $18M | 164k | 111.63 |
2022-03-31 | $23M | 164k | 141.76 |
2021-12-31 | $26M | 166k | 155.99 |
2021-09-30 | $21M | 166k | 126.37 |
2021-06-30 | $20M | 166k | 118.86 |
2021-03-31 | $18M | 166k | 107.29 |
2020-12-31 | $18M | 166k | 106.73 |
2020-09-30 | $14M | 166k | 85.96 |
2020-06-30 | $13M | 166k | 78.90 |
2020-03-31 | $10M | 167k | 61.25 |
2019-12-31 | $17M | 166k | 102.24 |
2019-09-30 | $15M | 167k | 88.97 |
2019-06-30 | $15M | 167k | 87.01 |
2019-03-31 | $14M | 167k | 83.04 |
2018-12-31 | $12M | 171k | 71.58 |
2018-09-30 | $14M | 171k | 83.30 |
2018-06-30 | $13M | 171k | 75.60 |
2018-03-31 | $14M | 171k | 80.15 |
2017-12-31 | $13M | 172k | 77.60 |
2017-09-30 | $11M | 173k | 63.90 |
2017-06-30 | $636k | 9.9k | 64.24 |
2017-03-31 | $620k | 9.9k | 62.63 |
2016-12-31 | $555k | 9.9k | 56.06 |
2016-09-30 | $496k | 11k | 45.09 |
2016-06-30 | $524k | 11k | 47.64 |
2016-03-31 | $595k | 11k | 54.09 |
2015-12-31 | $555k | 11k | 50.45 |
2015-09-30 | $572k | 12k | 47.67 |
2015-06-30 | $651k | 12k | 54.25 |
2015-03-31 | $769k | 12k | 64.08 |
2014-12-31 | $672k | 12k | 56.00 |
2014-09-30 | $624k | 12k | 52.00 |
2014-06-30 | $565k | 12k | 47.08 |
2014-03-31 | $552k | 12k | 46.00 |
2013-12-31 | $589k | 12k | 49.08 |
2013-09-30 | $525k | 12k | 43.16 |
2013-06-30 | $484k | 12k | 39.69 |
2013-03-31 | $518k | 12k | 42.28 |
2012-12-31 | $411k | 12k | 33.62 |
2012-09-30 | $486k | 15k | 32.01 |
2012-06-30 | $605k | 15k | 39.95 |
2012-03-31 | $565k | 15k | 37.35 |
2011-12-31 | $578k | 15k | 38.05 |
2011-09-30 | $600k | 20k | 29.72 |
2011-06-30 | $667k | 20k | 33.35 |
2011-03-31 | $968k | 25k | 38.86 |
2010-12-31 | $1.2M | 32k | 38.26 |
More positions owned by Chevy Chase Trust Holdings
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