Choice Hotels International, Inc.
US ˙ NYSE ˙ US1699051066

SecurityCHH / Choice Hotels International, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership28,417 shares
Latest Disclosed Value $ 2,707,099
Sei Investments Co reports 1.59% increase in ownership of CHH / Choice Hotels International, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 28,417 shares of Choice Hotels International, Inc. (US:CHH) valued at $2,707,003 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 27,971 shares of Choice Hotels International, Inc.. This represents a change in shares of 1.59% during the quarter. The current value of the position is $3,028,116 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CHOICE HOTELS INTL COM 169905106 28,417 446 1.59 2,707 -9.46 0.0027
2025-11-13 2025-09-30 13F CHOICE HOTELS INTL COM 169905106 27,971 -1,197 -4.10 2,990 -19.19 0.0032
2025-08-14 2025-06-30 13F CHOICE HOTELS INTL COM 169905106 29,168 1,145 4.09 3,701 -0.54 0.0043
2025-05-14 2025-03-31 13F/A-1 CHOICE HOTELS INTL COM 169905106 28,023 1,239 4.63 3,721 -2.16 0.0048
2025-05-13 2025-03-31 13F CHOICE HOTELS INTL COM 169905106 27,243 459 3,851 0.0042
2025-02-11 2024-12-31 13F CHOICE HOTELS INTL COM 169905106 26,784 -2,977 -10.00 3,803 -1.93 0.0049
2024-11-12 2024-09-30 13F CHOICE HOTELS INTL COM 169905106 29,761 -440 -1.46 3,878 7.87 0.0050
2024-08-13 2024-06-30 13F CHOICE HOTELS INTL COM 169905106 30,201 7,842 35.07 3,594 27.22 0.0051
2024-05-07 2024-03-31 13F CHOICE HOTELS INTL COM 169905106 22,359 -3,553 -13.71 2,825 -3.75 0.0041
2024-02-14 2023-12-31 13F CHOICE HOTELS INTL COM 169905106 25,912 -16,531 -38.95 2,936 -43.55 0.0047
2023-11-14 2023-09-30 13F CHOICE HOTELS INTL COM 169905106 42,443 4,906 13.07 5,200 17.86 0.0093
2023-08-11 2023-06-30 13F CHOICE HOTELS INTL COM 169905106 37,537 18,170 93.82 4,411 94.40 0.0077
2023-05-12 2023-03-31 13F CHOICE HOTELS INTL COM 169905106 19,367 9,076 88.19 2,270 95.77 0.0042
2023-02-10 2022-12-31 13F CHOICE HOTELS INTL COM 169905106 10,291 6,742 189.97 1,159 197.94 0.0026
2022-11-14 2022-09-30 13F CHOICE HOTELS INTL COM 169905106 3,549 562 18.81 389 16.12 0.0009
2022-08-15 2022-06-30 13F CHOICE HOTELS INTL COM 169905106 2,987 -1,587 -34.70 335 -45.88 0.0007
2022-05-13 2022-03-31 13F CHOICE HOTELS INTL COM 169905106 4,574 -9,401 -67.27 619 -71.26 0.0012
2022-02-14 2021-12-31 13F CHOICE HOTELS INTL COM 169905106 13,975 13,975 2,154 0.0040
2021-08-06 2021-06-30 13F CHOICE HOTELS INTL COM 169905106 0 -5,962 -100.00 0 -100.00
2021-05-12 2021-03-31 13F CHOICE HOTELS INTL COM 169905106 5,962 1,035 21.01 648 20.67 0.0016
2021-02-08 2020-12-31 13F CHOICE HOTELS INTL COM 169905106 4,927 760 18.24 537 38.76 0.0014
2020-12-04 2020-09-30 13F/A-1 CHOICE HOTELS INTL COM 169905106 4,167 -5,099 -55.03 387 -49.81 0.0011
2020-11-06 2020-09-30 13F CHOICE HOTELS INTL COM 169905106 9,754 488 867 2,087.5432
2020-08-17 2020-06-30 13F/A-1 CHOICE HOTELS INTL COM 169905106 9,266 -9,616 -50.93 771 -32.19 0.0024
2020-08-11 2020-06-30 13F CHOICE HOTELS INTL COM 169905106 10,350 -8,532 883 2,395.1845
2020-05-14 2020-03-31 13F CHOICE HOTELS INTL COM 169905106 18,882 8,483 81.58 1,137 1.34 0.0042
2020-02-06 2019-12-31 13F CHOICE HOTELS INTL COM 169905106 10,399 -1,148 -9.94 1,122 2.84 0.0033
2019-11-12 2019-09-30 13F CHOICE HOTELS INTL COM 169905106 11,547 -17,385 -60.09 1,091 -57.86 0.0028
2019-08-14 2019-06-30 13F CHOICE HOTELS INTL COM 169905106 28,932 -12,298 -29.83 2,589 -19.99 0.0085
2019-05-15 2019-03-31 13F CHOICE HOTELS INTL COM 169905106 41,230 7,008 20.48 3,236 13.54 0.0109
2019-02-13 2018-12-31 13F CHOICE HOTELS INTL COM 169905106 34,222 -990 -2.81 2,850 -5.25 0.0101
2018-11-08 2018-09-30 13F CHOICE HOTELS INTL COM 169905106 35,212 -15,502 -30.57 3,008 -21.54 0.0109
2018-08-03 2018-06-30 13F CHOICE HOTELS INTL COM 169905106 50,714 16,917 50.05 3,834 41.53 0.0130
2018-05-11 2018-03-31 13F CHOICE HOTELS INTL COM 169905106 33,797 -15,743 -31.78 2,709 -29.53 0.0104
2018-02-08 2017-12-31 13F CHOICE HOTELS INTL COM 169905106 49,540 2,939 6.31 3,844 29.08 0.0133
2017-11-06 2017-09-30 13F CHOICE HOTELS INTL COM 169905106 46,601 886 1.94 2,978 1.40 0.0106
2017-07-31 2017-06-30 13F CHOICE HOTELS INTL COM 169905106 45,715 11,967 35.46 2,937 39.06 0.0117
2017-05-05 2017-03-31 13F CHOICE HOTELS INTL COM 169905106 33,748 10,381 44.43 2,112 61.34 0.0093
2017-02-02 2016-12-31 13F CHOICE HOTELS INTL COM 169905106 23,367 -57 -0.24 1,309 23.96 0.0063
2016-11-04 2016-09-30 13F CHOICE HOTELS INTL COM 169905106 23,424 -167 -0.71 1,056 -5.97 0.0054
2016-08-11 2016-06-30 13F CHOICE HOTELS INTL COM 169905106 23,591 149 0.64 1,123 -11.37 0.0067
2016-05-10 2016-03-31 13F/A-1 CHOICE HOTELS INTL COM 169905106 23,442 -398 -1.67 1,267 5.41 0.0079
2016-02-03 2015-12-31 13F CHOICE HOTELS INTL COM 169905106 23,840 143 0.60 1,202 6.47 0.0073
2015-11-02 2015-09-30 13F/A-1 CHOICE HOTELS INTL COM 169905106 23,697 10 0.04 1,129 -12.21 0.0104
2015-10-30 2015-09-30 13F CHOICE HOTELS INTL COM 169905106 23,697 1,130
2015-08-07 2015-06-30 13F/A-1 CHOICE HOTELS INTL COM 169905106 23,687 4,386 22.72 1,286 4.05 0.0116
2015-08-04 2015-06-30 13F CHOICE HOTELS INTL COM 169905106 23,687 4,386 1,286 0.0116
2015-05-14 2015-03-31 13F/A-1 CHOICE HOTELS INTL COM 169905106 19,301 -6 -0.03 1,236 14.23 0.0107
2015-05-01 2015-03-31 13F CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169905106 19,301 1,236
2015-02-10 2014-12-31 13F CHOICE HOTELS INTL COM 169905106 19,307 19,307 1,082 0.0096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.