C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Choice Hotels International, Inc. (CHH)
← All CHH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $81.04–94.78 · VW $88.53i | SEC | |
| 2019 Q2 | 298 | <0.01 | $87.25 | $26,000 | SEC | ||
| 2019 Q1 | 298 | <0.01 | $77.18 | $23,000 | SEC | ||
| 2018 Q4 | 298 | <0.01 | Reduce 99.85% | 0.12 | $66.71–83.35 · VW $75.09i | $21,000 | SEC |
| 2018 Q3 | 202,169 | 0.12 | Buy | 0.12 | $73.60–84.55 · VW $79.07i | $16,841,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $75.26–85.35 · VW $80.36i | SEC | |
| 2017 Q4 | 97,927 | 0.06 | Reduce 83.61% | 0.28 | $63.35–79.80 · VW $73.83i | $7,599,000 | SEC |
| 2017 Q3 | 597,495 | 0.34 | Reduce 2.11% | <0.01 | $59.60–65.60 · VW $63.14i | $38,180,000 | SEC |
| 2017 Q2 | 610,369 | 0.36 | Add 2.58% | <0.01 | $61.10–67.80 · VW $64.24i | $39,216,000 | SEC |
| 2017 Q1 | 595,005 | 0.33 | Add 0.60% | <0.01 | $53.40–64.00 · VW $58.88i | $37,247,000 | SEC |
| 2016 Q4 | 591,473 | 0.31 | Buy | 0.31 | $43.70–57.38 · VW $50.70i | $33,152,000 | SEC |
Price snapshot:
Current price$108.74
52-week low$83.33
52-week high$134.94