Terry Smith - Fundsmith LLP
Holding/activity history for Choice Hotels Int. Inc. (CHH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2025 Q2 | 733,892 | 0.40 | $126.88 | $93,116,217 | SEC | ||
| 2025 Q1 | 733,892 | 0.44 | $132.78 | $97,446,180 | SEC | ||
| 2024 Q4 | 733,892 | 0.44 | $141.98 | $104,197,986 | SEC | ||
| 2024 Q3 | 733,892 | 0.38 | $130.30 | $95,626,128 | SEC | ||
| 2024 Q2 | 733,892 | 0.36 | Reduce 3.05% | 0.01 | $119.00 | $87,333,148 | SEC |
| 2024 Q1 | 756,944 | 0.37 | Buy | 0.37 | $126.35 | $95,639,874 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2015 Q1 | 553,589 | 1.32 | Reduce 42.44% | 0.81 | $64.07 | $35,468,000 | SEC |
| 2014 Q4 | 961,757 | 1.92 | Reduce 21.47% | 0.58 | $56.02 | $53,878,000 | SEC |
| 2014 Q3 | 1,224,737 | 2.71 | Reduce 14.66% | 0.53 | $51.82 | $63,460,000 | SEC |
| 2014 Q2 | 1,435,203 | 3.61 | Add 64.79% | 1.42 | $47.11 | $67,612,000 | SEC |
| 2014 Q1 | 870,912 | 2.47 | Reduce 38.29% | 1.94 | $45.82 | $39,902,000 | SEC |
| 2013 Q4 | 1,411,382 | 5.07 | Reduce 0.78% | 0.04 | $49.11 | $69,313,000 | SEC |
| 2013 Q3 | 1,422,535 | 4.76 | $43.00 | $61,172,000 | SEC | ||
| 2013 Q2 | 1,422,535 | 3.97 | Add 39.25% | 1.12 | $39.69 | $56,460,000 | SEC |
| 2013 Q1 | 1,021,549 | 4.04 | Add 77.17% | 1.76 | $41.75 | $42,645,000 | SEC |
| 2012 Q4 | 576,593 | 3.09 | $33.62 | $19,385,000 | SEC |