Virginia Retirement Systems Et Al Wyndham Hotels & Resorts, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$64.95 - $73.82 $259,800 - $295,280	-4,000 Reduced 47.06%	4,500 $308,000
Q1 2023 Jul 11, 2023	BUY	$64.65 - $80.87 $213,345 - $266,871	3,300 Added 63.46%	8,500 $576,000
Q4 2022 May 17, 2023	SELL	$62.15 - $76.16 $459,910 - $563,584	-7,400 Reduced 58.73%	5,200 $371 Million
Q3 2022 May 16, 2023	BUY	$59.22 - $72.36 $379,008 - $463,104	6,400 Added 103.23%	12,600 $773 Million
Q1 2022 Apr 21, 2022	SELL	$75.77 - $90.29 $197,002 - $234,754	-2,600 Reduced 29.55%	6,200 $525,000
Q4 2021 Feb 03, 2022	BUY	$76.42 - $90.18 $412,668 - $486,972	5,400 Added 158.82%	8,800 $789,000
Q3 2021 Oct 21, 2021	SELL	$66.49 - $79.04 $26,595 - $31,616	-400 Reduced 10.53%	3,400 $262,000
Q2 2021 Aug 13, 2021	BUY	$70.91 - $76.88 $28,364 - $30,752	400 Added 11.76%	3,800 $275,000
Q1 2021 Apr 30, 2021	SELL	$57.34 - $71.36 $17,202 - $21,408	-300 Reduced 8.11%	3,400 $237,000
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $51,161 - $65,879	-1,100 Reduced 22.92%	3,700 $220,000
Q3 2020 Nov 12, 2020	BUY	$41.93 - $54.79 $4,193 - $5,479	100 Added 2.13%	4,800 $242,000
Q2 2020 Aug 12, 2020	SELL	$26.29 - $51.87 $55,209 - $108,927	-2,100 Reduced 30.88%	4,700 $200,000
Q1 2020 May 12, 2020	SELL	$21.59 - $62.57 $12,954 - $37,542	-600 Reduced 8.11%	6,800 $214,000
Q4 2019 Jan 27, 2020	SELL	$48.96 - $63.22 $1.41 Million - $1.83 Million	-28,900 Reduced 79.61%	7,400 $465,000
Q3 2019 Oct 22, 2019	BUY	$49.43 - $61.22 $1.44 Million - $1.79 Million	29,200 Added 411.27%	36,300 $1.88 Million
Q2 2019 Jul 26, 2019	SELL	$50.37 - $56.96 $14.6 Million - $16.5 Million	-289,000 Reduced 97.6%	7,100 $396,000
Q1 2019 Apr 25, 2019	BUY	$44.27 - $54.36 $5.11 Million - $6.28 Million	115,500 Added 63.95%	296,100 $14.8 Million
Q4 2018 Feb 07, 2019	BUY	$43.5 - $54.45 $735,150 - $920,205	16,900 Added 10.32%	180,600 $8.19 Million
Q3 2018 Nov 02, 2018	BUY	$54.39 - $61.95 $1.75 Million - $1.99 Million	32,100 Added 24.39%	163,700 $9.1 Million
Q2 2018 Aug 03, 2018	BUY	$57.65 - $66.43 $7.59 Million - $8.74 Million	131,600 New	131,600 $7.74 Million

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$947 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$688 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$577 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$365 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.81B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

More about WH

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