Choice Hotels International, Inc.
US ˙ NYSE ˙ US1699051066

SecurityCHH / Choice Hotels International, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in CHH / Choice Hotels International, Inc.

On November 14, 2025 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Choice Hotels International, Inc. (US:CHH) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 34,261 shares of Choice Hotels International, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2025-11-14 2025-09-30 13F CHOICE HOTELS INTL COM 169905106 0 -34,261 -100.00 0 -100.00
2025-08-12 2025-06-30 13F CHOICE HOTELS INTL COM 169905106 34,261 17,447 103.76 4,347 94.76 0.0490
2025-05-14 2025-03-31 13F CHOICE HOTELS INTL COM 169905106 16,814 16,814 2,233 0.0260
2024-05-14 2024-03-31 13F CHOICE HOTELS INTL COM 169905106 0 -58,559 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CHOICE HOTELS INTL COM 169905106 58,559 -6,624 -10.16 6,635 -16.92 0.1493
2023-11-13 2023-09-30 13F CHOICE HOTELS INTL COM 169905106 65,183 24,280 59.36 7,986 66.15 0.2003
2023-08-11 2023-06-30 13F CHOICE HOTELS INTL COM 169905106 40,903 15,468 60.81 4,807 61.28 0.1260
2023-05-15 2023-03-31 13F CHOICE HOTELS INTL COM 169905106 25,435 16,858 196.55 2,981 208.49 0.0819
2023-02-13 2022-12-31 13F CHOICE HOTELS INTL COM 169905106 8,577 5,515 180.11 966 188.36 0.0274
2022-11-14 2022-09-30 13F CHOICE HOTELS INTL COM 169905106 3,062 3,062 335 0.0118
2022-08-11 2022-06-30 13F CHOICE HOTELS INTL COM 169905106 0 -5,538 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CHOICE HOTELS INTL COM 169905106 5,538 -3,477 -38.57 785 -44.17 0.0369
2022-02-14 2021-12-31 13F CHOICE HOTELS INTL COM 169905106 9,015 4,136 84.77 1,406 127.88 0.0869
2021-11-12 2021-09-30 13F CHOICE HOTELS INTL COM 169905106 4,879 4,879 617 0.0490
2021-02-11 2020-12-31 13F CHOICE HOTELS INTL COM 169905106 0 -10,776 -100.00 0 -100.00
2020-11-06 2020-09-30 13F CHOICE HOTELS INTL COM 169905106 10,776 6,829 173.02 926 197.75 0.0596
2020-08-07 2020-06-30 13F CHOICE HOTELS INTL COM 169905106 3,947 3,947 311 0.0216
2019-05-13 2019-03-31 13F CHOICE HOTELS INTL COM 169905106 0 -12,360 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CHOICE HOTELS INTL COM 169905106 12,360 12,360 885 0.0553
2018-08-07 2018-06-30 13F CHOICE HOTELS INTL COM 169905106 0 -4,472 -100.00 0 -100.00
2018-05-03 2018-03-31 13F CHOICE HOTELS INTL COM 169905106 4,472 -1,420 -24.10 358 -21.66 0.0250
2018-02-08 2017-12-31 13F CHOICE HOTELS INTL COM 169905106 5,892 5,892 457 0.0502
2017-08-01 2017-06-30 13F CHOICE HOTELS INTL COM 169905106 0 -4,472 -100.00 0 -100.00
2017-05-08 2017-03-31 13F CHOICE HOTELS INTL COM 169905106 4,472 328 7.92 280 20.69 0.0359
2017-02-10 2016-12-31 13F CHOICE HOTELS INTL COM 169905106 4,144 4,144 232 0.0367
2016-08-10 2016-06-30 13F CHOICE HOTELS INTL COM 169905106 0 -4,900 -100.00 0 -100.00
2016-05-11 2016-03-31 13F CHOICE HOTELS INTL COM 169905106 4,900 4,900 265 0.0310
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.