Choice Hotels International shares owned by UBS O'Connor
Quarter-by-quarter ownership of Choice Hotels International (CHH) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Choice Hotels International
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Quarterly reported holdings in Choice Hotels International by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 36k | 126.35 |
| 2023-09-30 | $10M | 83k | 122.51 |
| 2023-06-30 | $12M | 104k | 117.52 |
| 2023-03-31 | $10M | 87k | 117.19 |
| 2022-12-31 | $8.0M | 71k | 112.64 |
| 2022-09-30 | $21M | 188k | 109.52 |
| 2022-06-30 | $6.2M | 55k | 111.63 |
| 2022-03-31 | $2.5M | 17k | 141.78 |
| 2021-06-30 | $1.1M | 9.1k | 118.90 |
| 2021-03-31 | $891k | 8.3k | 107.35 |
| 2019-06-30 | $9.6M | 111k | 87.01 |
| 2019-03-31 | $8.7M | 111k | 77.74 |
| 2018-09-30 | $3.3M | 39k | 83.30 |
| 2018-06-30 | $4.6M | 61k | 75.60 |
| 2018-03-31 | $874k | 11k | 80.18 |
| 2017-03-31 | $5.9M | 94k | 62.60 |
| 2016-12-31 | $4.7M | 84k | 56.05 |
| 2016-09-30 | $276k | 6.1k | 45.10 |
| 2016-06-30 | $280k | 5.9k | 47.54 |
| 2014-03-31 | $1.5M | 32k | 45.99 |