Choice Hotels International, Inc.
US ˙ NYSE ˙ US1699051066

SecurityCHH / Choice Hotels International, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in CHH / Choice Hotels International, Inc.

On February 13, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Choice Hotels International, Inc. (US:CHH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 2,977 shares of Choice Hotels International, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CHOICE HOTELS INTL Common 169905106 0 -100.00 0
2025-11-12 2025-09-30 13F CHOICE HOTELS INTL Common 169905106 2,977 -214 -6.71 318 -21.53 0.0002
2025-08-25 2025-06-30 13F/A-1 CHOICE HOTELS INTL Common 169905106 3,191 36 1.14 404 -3.35 0.0003
2025-08-13 2025-06-30 13F CHOICE HOTELS INTL Common 169905106 3,191 36 404 0.0002
2025-05-13 2025-03-31 13F CHOICE HOTELS INTL Common 169905106 3,155 422 15.44 418 7.73 0.0004
2025-02-13 2024-12-31 13F CHOICE HOTELS INTL Common 169905106 2,733 -227 -7.67 388 1.04 0.0003
2024-11-14 2024-09-30 13F CHOICE HOTELS INTL Common 169905106 2,960 163 5.83 385 15.66 0.0003
2024-11-14 2024-06-30 13F/A-1 CHOICE HOTELS INTL Common 169905106 2,797 111 4.13 332 -2.06 0.0003
2024-08-13 2024-06-30 13F CHOICE HOTELS INTL Common 169905106 2,797 111 332 0.0003
2024-11-14 2024-03-31 13F/A-1 CHOICE HOTELS INTL Common 169905106 2,686 -3 -0.11 339 11.51 0.0003
2024-05-13 2024-03-31 13F CHOICE HOTELS INTL Common 169905106 2,686 -3 339 0.0003
2024-11-14 2023-12-31 13F/A-2 CHOICE HOTELS INTL Common 169905106 2,689 -92 -3.31 305 -10.59 0.0003
2024-02-09 2023-12-31 13F CHOICE HOTELS INTL Common 169905106 2,689 -92 305 0.0003
2023-11-14 2023-09-30 13F CHOICE HOTELS INTL Common 169905106 2,781 -98 -3.40 341 0.89 0.0003
2023-08-11 2023-06-30 13F CHOICE HOTELS INTL Common 169905106 2,879 66 2.35 338 2.43 0.0003
2023-05-12 2023-03-31 13F CHOICE HOTELS INTL Common 169905106 2,813 17 0.61 330 4.78 0.0003
2023-02-13 2022-12-31 13F CHOICE HOTELS INTL Common 169905106 2,796 109 4.06 315 6.44 0.0003
2022-11-15 2022-09-30 13F CHOICE HOTELS INTL Common 169905106 2,687 2,687 295 0.0003
2022-08-15 2022-06-30 13F CHOICE HOTELS INTL Common 169905106 0 -1,505 -100.00 0 -100.00
2022-05-23 2022-03-31 13F/A-1 CHOICE HOTELS INTL Common 169905106 1,505 -998 -39.87 213 -41.32 0.0002
2022-02-11 2021-12-31 13F CHOICE HOTELS INTL Common 169905106 2,503 -4,780 -65.63 363 -59.62 0.0003
2021-11-12 2021-09-30 13F CHOICE HOTELS INTL Common 169905106 7,283 7,283 899 0.0008
2014-11-04 2014-09-30 13F CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 0 -11,750 -100.00 0 -100.00
2014-08-05 2014-06-30 13F CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 11,750 0 0.00 554 2.59 0.0005
2014-05-05 2014-03-31 13F CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 11,750 0 0.00 540 -6.41 0.0005
2014-02-11 2013-12-31 13F CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 11,750 0 0.00 577 13.81 0.0006
2013-10-29 2013-09-30 13F/A-1 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 11,750 0 0.00 507 8.80 0.0006
2013-10-29 2013-09-30 13F CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 11,750 439
2013-08-13 2013-06-30 13F CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 11,750 11,750 466 0.0006
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.