Abrdn PLC Wyndham Hotels & Resorts, Inc. Transaction History

Abrdn PLC

$57.3 Billion
Q2 2025

A detailed history of Abrdn PLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Abrdn PLC holds 167,500 shares of WH stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,500

Previous 162,400 3.14%

Holding current value

$14 Million

Previous $14.7 Million 7.46%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$78.47 - $92.25 $400,197 - $470,475	5,100 Added 3.14%	167,500 $13.6 Million
Q1 2025 May 13, 2025	SELL	$87.72 - $111.91 $4.85 Million - $6.19 Million	-55,320 Reduced 25.41%	162,400 $14.7 Million
Q4 2024 Jan 24, 2025	SELL	$77.15 - $104.91 $5.07 Million - $6.9 Million	-65,727 Reduced 23.19%	217,720 $21.9 Million
Q3 2024 Oct 24, 2024	SELL	$70.42 - $80.82 $232,386 - $266,706	-3,300 Reduced 1.15%	283,447 $22.1 Million
Q2 2024 Aug 09, 2024	BUY	$67.75 - $75.42 $19.4 Million - $21.6 Million	286,747 New	286,747 $21.2 Million
Q3 2020 Oct 21, 2020	SELL	$41.93 - $54.79 $275,731 - $360,299	-6,576 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$26.29 - $51.87 $11,961 - $23,600	-455 Reduced 6.47%	6,576 $280,000
Q1 2020 May 13, 2020	SELL	$21.59 - $62.57 $7,340 - $21,273	-340 Reduced 4.61%	7,031 $222,000
Q3 2019 Nov 13, 2019	BUY	$49.43 - $61.22 $13,098 - $16,223	265 Added 3.73%	7,371 $381,000
Q2 2019 Aug 13, 2019	SELL	$50.37 - $56.96 $17,226 - $19,480	-342 Reduced 4.59%	7,106 $396,000
Q1 2019 May 14, 2019	BUY	$44.27 - $54.36 $329,722 - $404,873	7,448 New	7,448 $372,000

Others Institutions Holding WH

# of Institutions

508

Shares Held

72.9M

Call Options Held

42.6K

Put Options Held

52.1K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $7.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account