News + Filings Holdings
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Chevy Chase Trust Holdings, LLC
> CHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 163,500 | 0 | 19,160,565,000 | 743,925,000 | $117,190.00 |
| 12/31/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 163,500 | 0 | 18,416,640,000 | 18,398,733,000 | $112,640.00 |
| 09/30/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 163,500 | 0 | 17,907,000 | -345,000 | $109.52 |
| 06/30/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 163,500 | 0 | 18,252,000 | -4,926,000 | $111.63 |
| 03/31/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 163,500 | -2,000 | 23,178,000 | -2,638,000 | $141.76 |
| 12/31/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 165,500 | 0 | 25,816,000 | 4,902,000 | $155.99 |
| 09/30/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 165,500 | -500 | 20,914,000 | 3,104,000 | $126.37 |
| 06/30/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 166,000 | 0 | 19,731,000 | 1,921,000 | $118.86 |
| 03/31/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 166,000 | 0 | 17,810,000 | 93,000 | $107.29 |
| 12/31/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 166,000 | -200 | 17,717,000 | 3,430,000 | $106.73 |
| 09/30/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 166,200 | -192 | 14,287,000 | 1,159,000 | $85.96 |
| 06/30/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 166,392 | -295 | 13,128,000 | 2,919,000 | $78.90 |
| 03/31/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 166,687 | 166,687 | 10,209,000 | 10,209,000 | $61.25 |
| 12/31/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 0 | -167,043 | 0 | -14,861,000 | |
| 09/30/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 167,043 | -403 | 14,861,000 | 292,000 | $88.97 |
| 06/30/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 167,446 | 37 | 14,569,000 | 667,000 | $87.01 |
| 03/31/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 167,409 | -4,000 | 13,902,000 | 1,633,000 | $83.04 |
| 12/31/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 171,409 | 409 | 12,269,000 | -1,975,000 | $71.58 |
| 09/30/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 171,000 | 0 | 14,244,000 | 1,316,000 | $83.30 |
| 06/30/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 171,000 | 0 | 12,928,000 | -778,000 | $75.60 |
| 03/31/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 171,000 | -1,000 | 13,706,000 | 359,000 | $80.15 |
| 12/31/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 172,000 | -900 | 13,347,000 | 2,299,000 | $77.60 |
| 09/30/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 172,900 | 163,000 | 11,048,000 | 10,412,000 | $63.90 |
| 06/30/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 9,900 | 0 | 636,000 | 16,000 | $64.24 |
| 03/31/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 9,900 | 0 | 620,000 | 65,000 | $62.63 |
| 12/31/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 9,900 | -1,100 | 555,000 | 59,000 | $56.06 |
| 09/30/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 11,000 | 0 | 496,000 | -28,000 | $45.09 |
| 06/30/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 11,000 | 0 | 524,000 | -71,000 | $47.64 |
| 03/31/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 11,000 | -1,163 | 595,000 | 70,000 | $54.09 |
| 12/31/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 11,000 | -1,163 | 555,000 | 30,000 | $50.45 |
| 09/30/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 12,000 | -163 | 572,000 | 47,000 | $47.67 |
| 06/30/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 12,000 | -163 | 651,000 | 126,000 | $54.25 |
| 03/31/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 12,000 | -163 | 769,000 | 244,000 | $64.08 |
| 12/31/2014 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 12,000 | -163 | 672,000 | 147,000 | $56.00 |
| 09/30/2014 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 12,000 | -163 | 624,000 | 99,000 | $52.00 |
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