Allianz Asset Management Gmb H Wyndham Hotels & Resorts, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 99,451 shares of WH stock, worth $9.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,451

Previous 211,805 53.05%

Holding current value

$9.62 Million

Previous $15.7 Million 50.42%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.42 - $80.82 $7.91 Million - $9.08 Million	-112,354 Reduced 53.05%	99,451 $7.77 Million
Q2 2024 Aug 13, 2024	BUY	$67.75 - $75.42 $2.83 Million - $3.15 Million	41,775 Added 24.57%	211,805 $15.7 Million
Q1 2024 May 13, 2024	BUY	$74.91 - $81.29 $8.26 Million - $8.96 Million	110,236 Added 184.36%	170,030 $13 Million
Q4 2023 Feb 12, 2024	SELL	$66.83 - $80.86 $1.09 Million - $1.32 Million	-16,328 Reduced 21.45%	59,794 $4.81 Million
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $3.67 Million - $4.22 Million	-54,074 Reduced 41.53%	76,122 $5.29 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $73.82 $10.4 Million - $11.8 Million	-160,503 Reduced 55.21%	130,196 $8.93 Million
Q1 2023 May 11, 2023	SELL	$64.65 - $80.87 $2.41 Million - $3.01 Million	-37,211 Reduced 11.35%	290,699 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$62.15 - $76.16 $7.88 Million - $9.65 Million	-126,714 Reduced 27.87%	327,910 $23.4 Million
Q3 2022 Nov 08, 2022	SELL	$59.22 - $72.36 $769,149 - $939,811	-12,988 Reduced 2.78%	454,624 $27.9 Million
Q2 2022 Aug 12, 2022	BUY	$64.66 - $90.71 $15.1 Million - $21.2 Million	233,513 Added 99.75%	467,612 $30.7 Million
Q1 2022 May 13, 2022	BUY	$75.77 - $90.29 $15.8 Million - $18.8 Million	208,757 Added 823.76%	234,099 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$76.42 - $90.18 $880,664 - $1.04 Million	11,524 Added 83.4%	25,342 $2.27 Million
Q3 2021 Nov 10, 2021	SELL	$66.49 - $79.04 $11.8 Million - $14.1 Million	-177,900 Reduced 92.79%	13,818 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $13.6 Million - $14.7 Million	191,718 New	191,718 $13.9 Million
Q1 2020 May 14, 2020	SELL	$21.59 - $62.57 $96,334 - $279,187	-4,462 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.96 - $63.22 $14,688 - $18,966	-300 Reduced 6.3%	4,462 $280,000
Q3 2019 Nov 13, 2019	BUY	$49.43 - $61.22 $16,954 - $20,998	343 Added 7.76%	4,762 $246,000
Q2 2019 Aug 08, 2019	SELL	$50.37 - $56.96 $352 - $398	-7 Reduced 0.16%	4,419 $246,000
Q1 2019 May 13, 2019	BUY	$44.27 - $54.36 $195,939 - $240,597	4,426 New	4,426 $221,000
Q3 2018 Nov 13, 2018	SELL	$54.39 - $61.95 $3.68 Million - $4.19 Million	-67,675 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$57.65 - $66.43 $3.9 Million - $4.5 Million	67,675 New	67,675 $3.98 Million

Others Institutions Holding WH

# of Institutions

433

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.54B
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-...

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Allianz Asset Management Gmb H Wyndham Hotels & Resorts, Inc. Transaction History