CHH
Choice Hotels International Inc
Choice Hotels International Inc historical holders
total: 4
Vulcan Value Partners Choice Hotels International Inc transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2018 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2019 Q3
Vulcan Value Partners has been an institutional investor in Choice Hotels International Inc (CHH) since 2016 Q4. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired CHH in 2016 Q4, initially purchasing 591,473 shares. Vulcan Value Partners later completely sold out the position and reinvested in CHH again in 2018 Q3. Since the initial investment, Vulcan Value Partners has made 8 more transactions in this position.
When did Vulcan Value Partners exit their CHH position?
Vulcan Value Partners no longer holds Choice Hotels International Inc (CHH). They sold off their entire position in 2019 Q3, closing out an investment that began in 2016 Q4.
When did Vulcan Value Partners first invest in CHH?
Vulcan Value Partners first invested in Choice Hotels International Inc (CHH) in 2016 Q4 at the reported quarter-end price of $56.05 per share, acquiring 591,473 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for CHH?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for Choice Hotels International Inc (CHH) is approximately $83.30 per share. This represents their average reported price* across all buy transactions.
Has Vulcan Value Partners reinvested in CHH after selling?
Yes, Vulcan Value Partners has shown renewed interest in Choice Hotels International Inc (CHH). After completely selling their position, they reinitiated an investment in 2018 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $83.30
- Weighted AVG sell price:
- $70.50
CHH transactions history by Vulcan Value Partners
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$87.25
|
-100% (-298)
|
|||
|
2018 Q4
|
0.00%
|
$70.47
|
-99.85% (-201,871)
|
|||
|
2018 Q3
|
0.12%
|
$83.30
|
new
|
|||
|
2018 Q1
|
0.00%
|
$77.60
|
-100% (-97,927)
|
|||
|
2017 Q4
|
0.06%
|
$77.60
|
-83.61% (-499,568)
|
|||
|
2017 Q3
|
0.33%
|
$63.90
|
-2.11% (-12,874)
|
|||
|
2017 Q2
|
0.35%
|
$64.25
|
+2.58% (+15,364)
|
|||
|
2017 Q1
|
0.32%
|
$62.60
|
+0.60% (+3,532)
|
|||
|
2016 Q4
|
0.30%
|
$56.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.