C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Choice Hotels Int. Inc. (CHH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% <0.01 SEC
2019   Q2 298 <0.01 $87.25 $26,000 SEC
2019   Q1 298 <0.01 $77.18 $23,000 SEC
2018   Q4 298 <0.01 Reduce 99.85% 0.12 $70.47 $21,000 SEC
2018   Q3 202,169 0.12 Buy 0.12 $83.30 $16,841,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.06 SEC
2017   Q4 97,927 0.06 Reduce 83.61% 0.28 $77.60 $7,599,000 SEC
2017   Q3 597,495 0.34 Reduce 2.11% <0.01 $63.90 $38,180,000 SEC
2017   Q2 610,369 0.36 Add 2.58% <0.01 $64.25 $39,216,000 SEC
2017   Q1 595,005 0.33 Add 0.60% <0.01 $62.60 $37,247,000 SEC
2016   Q4 591,473 0.31 Buy 0.31 $56.05 $33,152,000 SEC