Choice Hotels International, Inc.
US ˙ NYSE ˙ US1699051066

SecurityCHH / Choice Hotels International, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership85,793 shares
Latest Disclosed Value $ 8,879
Natixis Advisors, L.p. reports 16.93% increase in ownership of CHH / Choice Hotels International, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 85,793 shares of Choice Hotels International, Inc. (US:CHH) valued at $8,879,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 73,371 shares of Choice Hotels International, Inc.. This represents a change in shares of 16.93% during the quarter. The current value of the position is $9,420,929 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)
2026-05-13 2026-03-31 13F CHOICE HOTELS INTL COM 169905106 85,793 12,422 16.93 9 33.33 0.0124
2026-02-10 2025-12-31 13F CHOICE HOTELS INTL COM 169905106 73,371 -26,905 -26.83 7 -40.00 0.0099
2025-11-13 2025-09-30 13F CHOICE HOTELS INTL INC COM 169905106 100,276 -49,152 -32.89 11 -44.44 0.0156
2025-08-13 2025-06-30 13F CHOICE HOTELS INTL COM 169905106 149,428 -2,969 -1.95 19 -10.00 0.0301
2025-05-08 2025-03-31 13F CHOICE HOTELS INTL COM 169905106 152,397 -2,513 -1.62 20 -4.76 0.0374
2025-02-10 2024-12-31 13F CHOICE HOTELS INTL COM 169905106 154,910 -3,059 -1.94 22 5.00 0.0411
2024-11-06 2024-09-30 13F CHOICE HOTELS INTL COM 169905106 157,969 -3,830 -2.37 21 5.26 0.0401
2024-08-01 2024-06-30 13F CHOICE HOTELS INTL COM 169905106 161,799 145,893 917.22 19 850.00 0.0419
2024-04-25 2024-03-31 13F CHOICE HOTELS INTL COM 169905106 15,906 1,943 13.92 2 100.00 0.0046
2024-02-06 2023-12-31 13F CHOICE HOTELS INTL COM 169905106 13,963 -25,191 -64.34 2 -75.00 0.0042
2023-11-13 2023-09-30 13F CHOICE HOTELS INTL COM 169905106 39,154 6,596 20.26 5 33.33 0.0147
2023-08-15 2023-06-30 13F CHOICE HOTELS INTL COM 169905106 32,558 7,943 32.27 4 50.00 0.0118
2023-05-11 2023-03-31 13F CHOICE HOTELS INTL COM 169905106 24,615 -1,174 -4.55 3 0.00 0.0099
2023-01-27 2022-12-31 13F CHOICE HOTELS INTL COM 169905106 25,789 11,581 81.51 3 -99.87 0.0110
2022-11-14 2022-09-30 13F CHOICE HOTELS INTL COM 169905106 14,208 474 3.45 1,556 1.50 0.0066
2022-08-12 2022-06-30 13F CHOICE HOTELS INTL COM 169905106 13,734 -354 -2.51 1,533 -23.23 0.0067
2022-05-12 2022-03-31 13F CHOICE HOTELS INTL COM 169905106 14,088 215 1.55 1,997 -7.72 0.0076
2022-02-08 2021-12-31 13F CHOICE HOTELS INTL COM 169905106 13,873 159 1.16 2,164 24.87 0.0083
2021-11-15 2021-09-30 13F CHOICE HOTELS INTL COM 169905106 13,714 -93 -0.67 1,733 5.61 0.0071
2021-08-12 2021-06-30 13F CHOICE HOTELS INTL COM 169905106 13,807 -253 -1.80 1,641 8.82 0.0077
2021-05-05 2021-03-31 13F CHOICE HOTELS INTL COM 169905106 14,060 -137 -0.96 1,508 -0.46 0.0079
2021-02-12 2020-12-31 13F CHOICE HOTELS INTL COM 169905106 14,197 2,320 19.53 1,515 48.38 0.0087
2020-11-12 2020-09-30 13F CHOICE HOTELS INTL COM 169905106 11,877 -404 -3.29 1,021 5.37 0.0064
2020-08-11 2020-06-30 13F CHOICE HOTELS INTL IN COM 169905106 12,281 -383 -3.02 969 24.87 0.0064
2020-04-27 2020-03-31 13F CHOICE HOTELS INTL COM 169905106 12,664 -86,207 -87.19 776 -81.83 0.0063
2013-10-30 2013-09-30 13F CHOICE HOTELS INTL COM 169905106 98,871 -71,360 -41.92 4,270 -36.80 0.0786
2013-07-19 2013-06-30 13F CHOICE HOTELS INTL COM 169905106 170,231 170,231 6,756 0.1346
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.