Choice Hotels International, Inc.
US ˙ NYSE ˙ US1699051066

SecurityCHH / Choice Hotels International, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership733,420 shares
Latest Disclosed Value $ 75,908,970
State Street Corp reports 3.37% increase in ownership of CHH / Choice Hotels International, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 733,420 shares of Choice Hotels International, Inc. (US:CHH) valued at $75,908,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 709,480 shares of Choice Hotels International, Inc.. This represents a change in shares of 3.37% during the quarter. The current value of the position is $79,920,777 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)
2026-05-15 2026-03-31 13F CHOICE HOTELS INTL COM 169905106 733,420 23,940 3.37 75,909 12.31 0.0026
2026-02-13 2025-12-31 13F CHOICE HOTELS INTL COM 169905106 709,480 -15,533 -2.14 67,585 -12.81 0.0023
2025-11-14 2025-09-30 13F CHOICE HOTELS INTL COM 169905106 725,013 -33,863 -4.46 77,511 -19.50 0.0027
2025-08-14 2025-06-30 13F CHOICE HOTELS INTL COM 169905106 758,876 -10,756 -1.40 96,286 -5.78 0.0036
2025-05-15 2025-03-31 13F CHOICE HOTELS INTL COM 169905106 769,632 -1,299 -0.17 102,192 -6.64 0.0042
2025-02-14 2024-12-31 13F CHOICE HOTELS INTL COM 169905106 770,931 1,536 0.20 109,457 9.18 0.0043
2024-11-14 2024-09-30 13F CHOICE HOTELS INTL COM 169905106 769,395 -18,087 -2.30 100,252 6.98 0.0041
2024-08-14 2024-06-30 13F CHOICE HOTELS INTL COM 169905106 787,482 -20,321 -2.52 93,710 -8.19 0.0041
2024-05-15 2024-03-31 13F CHOICE HOTELS INTL COM 169905106 807,803 18,451 2.34 102,066 13.84 0.0046
2024-02-14 2023-12-31 13F CHOICE HOTELS INTL COM 169905106 789,352 18,408 2.39 89,659 -5.29 0.0044
2023-11-14 2023-09-30 13F CHOICE HOTELS INTL COM 169905106 770,944 -25,675 -3.22 94,668 1.12 0.0052
2023-08-14 2023-06-30 13F CHOICE HOTELS INTL COM 169905106 796,619 -34,215 -4.12 93,619 -4.08 0.0049
2023-05-15 2023-03-31 13F CHOICE HOTELS INTL COM 169905106 830,834 2,810 0.34 97,603 4.43 0.0055
2023-05-15 2022-12-31 13F/A-99 CHOICE HOTELS INTL COM 169905106 828,024 -12,668 -1.51 93,464 1.29 0.0055
2023-05-15 2022-12-31 13F CHOICE HOTELS INTL COM 169905106 828,024 -12,668 93,464 0.0055
2022-11-15 2022-09-30 13F CHOICE HOTELS INTL COM 169905106 840,692 -52,290 -5.86 92,271 -7.63 0.0058
2022-08-15 2022-06-30 13F CHOICE HOTELS INTL COM 169905106 892,982 -1,486 -0.17 99,894 -21.35 0.0060
2022-05-16 2022-03-31 13F CHOICE HOTELS INTL COM 169905106 894,468 49,022 5.80 127,007 -3.70 0.0063
2022-02-14 2021-12-31 13F CHOICE HOTELS INTL COM 169905106 845,446 13,753 1.65 131,881 25.26 0.0063
2021-11-15 2021-09-30 13F CHOICE HOTELS INTL COM 169905106 831,693 42,182 5.34 105,288 11.99 0.0056
2021-08-16 2021-06-30 13F CHOICE HOTELS INTL COM 169905106 789,511 49,742 6.72 94,018 18.46 0.0050
2021-07-09 2021-03-31 13F/A-1 CHOICE HOTELS INTL COM 169905106 739,769 2,901 0.39 79,370 0.92 0.0046
2021-05-17 2021-03-31 13F CHOICE HOTELS INTL COM 169905106 739,769 2,901 79,370 0.0046
2021-02-16 2020-12-31 13F CHOICE HOTELS INTL COM 169905106 736,868 6,484 0.89 78,646 25.26 0.0048
2020-11-10 2020-09-30 13F CHOICE HOTELS INTL COM 169905106 730,384 -75,389 -9.36 62,784 -1.24 0.0043
2020-08-14 2020-06-30 13F CHOICE HOTELS INTL COM 169905106 805,773 6,101 0.76 63,575 29.80 0.0046
2020-06-19 2020-03-31 13F/A-1 CHOICE HOTELS INTL COM 169905106 799,672 2,006 0.25 48,980 -40.76 0.0043
2020-05-11 2020-03-31 13F CHOICE HOTELS INTL COM 169905106 799,672 2,006 48,980 4,301.4302
2020-02-06 2019-12-31 13F CHOICE HOTELS INTL COM 169905106 797,666 320,780 67.27 82,686 94.90 0.0057
2019-11-14 2019-09-30 13F CHOICE HOTELS INTL COM 169905106 476,886 -7,995 -1.65 42,424 0.56 0.0032
2019-08-14 2019-06-30 13F CHOICE HOTELS INTL COM 169905106 484,881 -2,296 -0.47 42,189 11.40 0.0031
2019-05-15 2019-03-31 13F CHOICE HOTELS INTL COM 169905106 487,177 16,599 3.53 37,873 12.10 0.0030
2019-02-12 2018-12-31 13F CHOICE HOTELS INTL COM 169905106 470,578 -12,373 -2.56 33,785 -16.03 0.0031
2018-11-09 2018-09-30 13F CHOICE HOTELS INTL Common equity shares 169905106 482,951 15,338 3.28 40,233 13.81 0.0031
2018-08-14 2018-06-30 13F CHOICE HOTELS INTL Common equity shares 169905106 467,613 4,536 0.98 35,352 -4.75 0.0030
2018-05-15 2018-03-31 13F CHOICE HOTELS INTL Common equity shares 169905106 463,077 -12,341 -2.60 37,114 0.59 0.0032
2018-02-14 2017-12-31 13F CHOICE HOTELS INTL Common equity shares 169905106 475,418 12,436 2.69 36,896 24.70 0.0030
2017-11-14 2017-09-30 13F CHOICE HOTELS INTL Common equity shares 169905106 462,982 -13,643 -2.86 29,588 -3.38 0.0026
2017-08-14 2017-06-30 13F CHOICE HOTELS INTL Common equity shares 169905106 476,625 141 0.03 30,623 2.65 0.0027
2017-05-15 2017-03-31 13F CHOICE HOTELS INTL Common equity shares 169905106 476,484 6,226 1.32 29,833 13.20 0.0027
2017-02-09 2016-12-31 13F CHOICE HOTELS INTL Common equity shares 169905106 470,258 -5,458 -1.15 26,354 22.86 0.0025
2017-01-13 2016-09-30 13F/A-1 CHOICE HOTELS INTL Common equity shares 169905106 475,716 10,900 2.35 21,450 -3.10 0.0022
2016-11-14 2016-09-30 13F CHOICE HOTELS INTL Common equity shares 169905106 475,716 21,450
2016-08-12 2016-06-30 13F CHOICE HOTELS INTL Common equity shares 169905106 464,816 1,219 0.26 22,137 -11.66 0.0024
2016-05-20 2016-03-31 13F/A-1 CHOICE HOTELS INTL Common equity shares 169905106 463,597 22,023 4.99 25,058 12.57 0.0027
2016-05-12 2016-03-31 13F CHOICE HOTELS INTL Common equity shares 169905106 463,597 25,058
2016-02-16 2015-12-31 13F CHOICE HOTELS INTL Common equity shares 169905106 441,574 -16,891 -3.68 22,260 1.90 0.0024
2015-11-16 2015-09-30 13F CHOICE HOTELS INTL Common equity shares 169905106 458,465 2,792 0.61 21,844 -11.65 0.0025
2015-08-13 2015-06-30 13F CHOICE HOTELS INTL Common equity shares 169905106 455,673 -7,984 -1.72 24,723 -16.78 0.0026
2015-05-15 2015-03-31 13F CHOICE HOTELS INTL Common equity shares 169905106 463,657 -5,741 -1.22 29,709 12.99 0.0030
2015-02-11 2014-12-31 13F CHOICE HOTELS INTL Common equity shares 169905106 469,398 21,418 4.78 26,294 12.86 0.0026
2014-11-12 2014-09-30 13F/A-1 CHOICE HOTELS INTL Common equity shares 169905106 447,980 74,946 20.09 23,297 32.53 0.0025
2014-11-10 2014-09-30 13F CHOICE HOTELS INTL Common equity shares 169905106 447,980 23,297
2014-08-12 2014-06-30 13F CHOICE HOTELS INTL Common equity shares 169905106 373,034 14,686 4.10 17,578 6.63 0.0019
2014-05-15 2014-03-31 13F/A-1 CHOICE HOTELS INTL Common equity shares 169905106 358,348 33,228 10.22 16,485 3.23 0.0019
2014-05-13 2014-03-31 13F CHOICE HOTELS INTL Common equity shares 169905106 358,648 16,499
2014-02-06 2013-12-31 13F/A-1 CHOICE HOTELS INTL Common equity shares 169905106 325,120 -4,506 -1.37 15,969 12.14 0.0018
2014-02-06 2013-12-31 13F CHOICE HOTELS INTL Common equity shares 169905106 338,391 11,376
2013-11-12 2013-09-30 13F CHOICE HOTELS INTL Common equity shares 169905106 329,626 -98,730 -23.05 14,240 -16.25 0.0018
2013-08-08 2013-06-30 13F CHOICE HOTELS INTL Common equity shares 169905106 428,356 428,356 17,004 0.0022
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.