Weiss Asset Management LP[1 »

Choice Hotels International shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Choice Hotels International (CHH) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Choice Hotels International

Tip: Access up to 7 years of quarterly data

All positions including Choice Hotels International held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Choice Hotels International by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.2M 39k 106.91
2025-06-30 $11M 89k 126.88
2025-03-31 $707k 5.3k 132.78

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Choice Hotels International

Bamco
Kayne Anderson Rudnick Investment Management
Vanguard Group
BlackRock
Btim
State Street Corporation
Rock Creek Group
Dimensional Fund Advisors
Goldman Sachs Group
Wells Fargo & Company
Geode Capital Management
Royal Bank of Canada
D. E. Shaw & Co
UBS Group
Wellington Management Company

View all funds holding Choice Hotels International