Alyeska Investment Group, L.P. Wyndham Hotels & Resorts, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,000,547 shares of WH stock, worth $98.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,000,547

Previous 467,110 114.2%

Holding current value

$98.1 Million

Previous $34.6 Million 126.18%

% of portfolio

0.43%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.42 - $80.82 $37.6 Million - $43.1 Million	533,437 Added 114.2%	1,000,547 $78.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $31.6 Million - $35.2 Million	467,110 New	467,110 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $16.1 Million - $19.5 Million	-241,113 Reduced 16.69%	1,203,957 $96.8 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $14.7 Million - $16.7 Million	225,986 Added 18.54%	1,445,070 $99.1 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $16.9 Million - $21.1 Million	261,440 Added 27.3%	1,219,084 $82.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $15.3 Million - $18.7 Million	246,131 Added 34.59%	957,644 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $6.88 Million - $8.4 Million	-116,093 Reduced 14.03%	711,513 $43.7 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $1.11 Million - $1.56 Million	17,167 Added 2.12%	827,606 $54.4 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $8.29 Million - $9.88 Million	109,399 Added 15.61%	810,439 $68.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $9.22 Million - $10.9 Million	120,638 Added 20.79%	701,040 $62.8 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $10.2 Million - $12.1 Million	-152,765 Reduced 20.84%	580,402 $44.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.93 - $54.79 $1.79 Million - $2.34 Million	42,682 Added 6.18%	733,167 $37 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $12.8 Million - $25.2 Million	486,454 Added 238.42%	690,485 $29.4 Million
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $8.96 Million - $11 Million	-202,294 Reduced 49.79%	204,031 $0
Q3 2018 Nov 14, 2018	SELL	$54.39 - $61.95 $9.47 Million - $10.8 Million	-174,112 Reduced 30.0%	406,325 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $33.5 Million - $38.6 Million	580,437 New	580,437 $34.1 Million

Others Institutions Holding WH

# of Institutions

436

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 $8.66B
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 Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.

Account

Alyeska Investment Group, L.P. Wyndham Hotels & Resorts, Inc. Transaction History