Woodline Partners LP

Holdings History for CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)

Symbol: CHH on NYSE
Investment type: Equity / Choice Hotels International Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.1%	$0	0	-83,692	-100%	$107.69	Q2 2024
31 Mar 2024	0.1%	+0.02%	$10,574,484	83,692	+15,652	+23%	$126.35	Q1 2024
31 Dec 2023	0.08%	+0.08%	$7,708,932	68,040	+68,040	NEW	$113.30	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.