| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:chh | nyse:chh Shareholders | 13F-HR | 0000870156-22-000030 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schubert & Co | 1894830 | CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | Choice Hotels | Consumer Services | Travel & Leisure | |
| nyse:chh | nyse:chh Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | CHOICE HOTELS INTL INC | CMN | 169905106 | 444 | 3130 | SH | OTR | 6,2 | 0 | 3130 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Choice Hotels | Consumer Services | Travel & Leisure | |
| nyse:chh | nyse:chh Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | CHOICE HOTELS INTL INC | CMN | 169905106 | 706 | 4982 | SH | DFND | 6 | 4982 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Choice Hotels | Consumer Services | Travel & Leisure | |
| nyse:chh | nyse:chh Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | CHOICE HOTELS INTL INC | CMN | 169905106 | 73772 | 520404 | SH | DFND | 2 | 502744 | 0 | 17660 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Choice Hotels | Consumer Services | Travel & Leisure | |
| nyse:chh | nyse:chh Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | CHOICE HOTELS INTL INC | CMN | 169905106 | 14084 | 99353 | SH | DFND | 1 | 99292 | 0 | 61 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Choice Hotels | Consumer Services | Travel & Leisure | |
| nyse:chh | nyse:chh Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | CHOICE HOTELS INTL INC | COM | 169905106 | 2776 | 19580 | SH | DFND | 2 | 19580 | 0 | 0 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | Choice Hotels | Consumer Services | Travel & Leisure | |
| nyse:chh | nyse:chh Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | CHOICE HOTELS INTL INC | COM | 169905106 | 4408 | 31097 | SH | DFND | 1 | 3501 | 0 | 27596 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | Choice Hotels | Consumer Services | Travel & Leisure | |
| nyse:chh | nyse:chh Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | CHOICE HOTELS INTL INC | COM | 169905106 | 308 | 2172 | SH | SOLE | 1 | 2172 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Choice Hotels | Consumer Services | Travel & Leisure | |
| nyse:chh | nyse:chh Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | CHOICE HOTELS INTL INC | COM | 169905106 | 127007 | 894468 | SH | DFND | 19,2,20,5,6,8 | 822080 | 274 | 72114 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Choice Hotels | Consumer Services | Travel & Leisure | |
| nyse:chh | nyse:chh Shareholders | 13F-HR | 0000080255-22-002340 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | CHOICE HOTELS INTL INC | COMM STK | 169905106 | 74697 | 526925 | SH | SOLE | 164525 | 0 | 362400 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Choice Hotels | Consumer Services | Travel & Leisure |