Choice Hotels International, Inc.
US ˙ NYSE ˙ US1699051066

SecurityCHH / Choice Hotels International, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership612,847 shares
Latest Disclosed Value $ 63,426,052
Dimensional Fund Advisors Lp reports 2.39% decrease in ownership of CHH / Choice Hotels International, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 612,847 shares of Choice Hotels International, Inc. (US:CHH) valued at $63,429,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 627,826 shares of Choice Hotels International, Inc.. This represents a change in shares of -2.39% during the quarter. The current value of the position is $67,296,729 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CHOICE HOTELS INTL COM 169905106 612,847 -14,979 -2.39 63,426 6.05 0.0028
2026-02-12 2025-12-31 13F CHOICE HOTELS INTL COM 169905106 627,826 -3,504 -0.56 59,809 -11.39 0.0125
2025-11-12 2025-09-30 13F CHOICE HOTELS INTL COM 169905106 631,330 -30,019 -4.54 67,499 -19.56 0.0145
2025-08-12 2025-06-30 13F CHOICE HOTELS INTL COM 169905106 661,349 -2,872 -0.43 83,915 -4.85 0.0194
2025-05-13 2025-03-31 13F CHOICE HOTELS INTL COM 169905106 664,221 -4,672 -0.70 88,190 -7.14 0.0219
2025-02-13 2024-12-31 13F CHOICE HOTELS INTL COM 169905106 668,893 1,382 0.21 94,968 9.18 0.0228
2024-11-07 2024-09-30 13F CHOICE HOTELS INTL COM 169905106 667,511 -7,631 -1.13 86,982 8.27 0.0211
2024-08-09 2024-06-30 13F CHOICE HOTELS INTL COM 169905106 675,142 26,289 4.05 80,340 -2.00 0.0210
2024-05-10 2024-03-31 13F CHOICE HOTELS INTL COM 169905106 648,853 27,521 4.43 81,983 16.46 0.0222
2024-02-07 2023-12-31 13F CHOICE HOTELS INTL COM 169905106 621,332 62,174 11.12 70,396 2.76 0.0206
2023-11-09 2023-09-30 13F CHOICE HOTELS INTL COM 169905106 559,158 102,602 22.47 68,506 27.67 0.0225
2023-08-09 2023-06-30 13F CHOICE HOTELS INTL COM 169905106 456,556 8,123 1.81 53,656 2.11 0.0171
2023-05-12 2023-03-31 13F CHOICE HOTELS INTL COM 169905106 448,433 -58,521 -11.54 52,549 92,089.47 0.0177
2023-02-09 2022-12-31 13F CHOICE HOTELS INTL COM 169905106 506,954 -50,626 -9.08 57 -99.91 0.0169
2022-11-10 2022-09-30 13F CHOICE HOTELS INTL COM 169905106 557,580 2,474 0.45 61,069 -1.45 0.0234
2022-08-12 2022-06-30 13F CHOICE HOTELS INTL COM 169905106 555,106 -14,110 -2.48 61,967 -23.21 0.0222
2022-05-13 2022-03-31 13F CHOICE HOTELS INTL COM 169905106 569,216 312 0.05 80,696 -9.06 0.0249
2022-02-09 2021-12-31 13F CHOICE HOTELS INTL COM 169905106 568,904 -10,108 -1.75 88,740 21.27 0.0268
2021-11-12 2021-09-30 13F CHOICE HOTELS INTL COM 169905106 579,012 34,635 6.36 73,178 13.10 0.0236
2021-08-12 2021-06-30 13F CHOICE HOTELS INTL COM 169905106 544,377 -21,668 -3.83 64,702 6.54 0.0205
2021-05-14 2021-03-31 13F CHOICE HOTELS INTL COM 169905106 566,045 -3,957 -0.69 60,733 -0.17 0.0201
2021-03-08 2020-12-31 13F/A-2 CHOICE HOTELS INTL COM 169905106 570,002 -4,440 -0.77 60,834 23.20 0.0220
2021-02-11 2020-12-31 13F CHOICE HOTELS INTL COM 169905106 570,002 -4,440 60,834 21,970.0073
2020-11-12 2020-09-30 13F CHOICE HOTELS INTL COM 169905106 574,442 -14,646 -2.49 49,379 6.24 0.0209
2020-08-13 2020-06-30 13F CHOICE HOTELS INTL COM 169905106 589,088 22,985 4.06 46,478 34.04 0.0204
2020-05-14 2020-03-31 13F CHOICE HOTELS INTL COM 169905106 566,103 -2,768 -0.49 34,676 -41.07 0.0181
2020-02-14 2019-12-31 13F CHOICE HOTELS INTL COM 169905106 568,871 -41,601 -6.81 58,840 8.35 0.0214
2019-11-12 2019-09-30 13F CHOICE HOTELS INTL COM 169905106 610,472 -29,917 -4.67 54,305 -2.54 0.0211
2019-08-13 2019-06-30 13F CHOICE HOTELS INTL COM 169905106 640,389 -133,579 -17.26 55,719 -7.40 0.0216
2019-08-12 2019-03-31 13F/A-2 CHOICE HOTELS INTL COM 169905106 773,968 -23,743 -2.98 60,169 5.37 0.0240
2019-05-10 2019-03-31 13F CHOICE HOTELS INTL COM 169905106 773,968 -23,743 60,169
2019-02-26 2018-12-31 13F/A-1 CHOICE HOTELS INTL COM 169905106 797,711 -30,060 -3.63 57,101 -17.19 0.0259
2019-02-13 2018-12-31 13F CHOICE HOTELS INTL COM 169905106 797,711 -30,060 57,101
2018-11-13 2018-09-30 13F CHOICE HOTELS INTL COM 169905106 827,771 -30 -0.00 68,955 10.19 0.0262
2018-08-10 2018-06-30 13F CHOICE HOTELS INTL COM 169905106 827,801 -107,189 -11.46 62,581 -16.49 0.0249
2018-05-11 2018-03-31 13F CHOICE HOTELS INTL COM 169905106 934,990 -19,791 -2.07 74,939 1.14 0.0312
2018-02-12 2017-12-31 13F CHOICE HOTELS INTL COM 169905106 954,781 8,602 0.91 74,093 22.55 0.0307
2017-11-13 2017-09-30 13F CHOICE HOTELS INTL COM 169905106 946,179 20,667 2.23 60,461 1.67 0.0264
2017-08-11 2017-06-30 13F CHOICE HOTELS INTL COM 169905106 925,512 -1,311 -0.14 59,465 2.49 0.0275
2017-05-12 2017-03-31 13F CHOICE HOTELS INTL COM 169905106 926,823 27,318 3.04 58,020 15.08 0.0277
2017-02-09 2016-12-31 13F CHOICE HOTELS INTL COM 169905106 899,505 -1,226 -0.14 50,418 24.17 0.0252
2016-11-10 2016-09-30 13F CHOICE HOTELS INTL COM 169905106 900,731 42,353 4.93 40,604 -0.66 0.0219
2016-08-09 2016-06-30 13F CHOICE HOTELS INTL COM 169905106 858,378 95,036 12.45 40,874 -0.93 0.0235
2016-05-13 2016-03-31 13F CHOICE HOTELS INTL COM 169905106 763,342 99,914 15.06 41,258 23.36 0.0247
2016-02-10 2015-12-31 13F CHOICE HOTELS INTL COM 169905106 663,428 143,282 27.55 33,444 34.94 0.0208
2015-11-13 2015-09-30 13F CHOICE HOTELS INTL COM 169905106 520,146 33,439 6.87 24,784 -6.14 0.0163
2015-08-14 2015-06-30 13F CHOICE HOTELS INTL COM 169905106 486,707 1,563 0.32 26,406 -15.05 0.0162
2015-05-14 2015-03-31 13F CHOICE HOTELS INTL COM 169905106 485,144 3,997 0.83 31,083 15.31 0.0196
2015-02-06 2014-12-31 13F CHOICE HOTELS INTL COM 169905106 481,147 33,084 7.38 26,956 15.69 0.0177
2014-11-13 2014-09-30 13F CHOICE HOTELS INTL COM 169905106 448,063 16,774 3.89 23,300 14.68 0.0165
2014-08-08 2014-06-30 13F CHOICE HOTELS INTL COM 169905106 431,289 58,231 15.61 20,317 18.40 0.0141
2014-05-14 2014-03-31 13F CHOICE HOTELS INTL COM 169905106 373,058 66,558 21.72 17,160 14.00 0.0128
2014-02-12 2013-12-31 13F CHOICE HOTELS INTL COM 169905106 306,500 5,525 1.84 15,053 15.81 0.0117
2013-11-13 2013-09-30 13F CHOICE HOTELS INTL COM 169905106 300,975 45,248 17.69 12,998 28.05 0.0112
2013-08-15 2013-06-30 13F CHOICE HOTELS INTL COM 169905106 255,727 255,727 10,151 0.0096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.