American International Group, Inc. Wyndham Hotels & Resorts, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.91 - $81.29 $168,247 - $182,577	-2,246 Reduced 2.0%	109,852 $8.43 Million
Q4 2023 Feb 13, 2024	SELL	$66.83 - $80.86 $445,421 - $538,931	-6,665 Reduced 5.61%	112,098 $9.01 Million
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $733,112 - $842,297	-10,789 Reduced 8.33%	118,763 $8.26 Million
Q2 2023 Aug 04, 2023	SELL	$64.95 - $73.82 $455,039 - $517,182	-7,006 Reduced 5.13%	129,552 $8.88 Million
Q1 2023 May 12, 2023	SELL	$64.65 - $80.87 $83,269 - $104,160	-1,288 Reduced 0.93%	136,558 $9.27 Million
Q4 2022 Feb 10, 2023	SELL	$62.15 - $76.16 $310,563 - $380,571	-4,997 Reduced 3.5%	137,846 $9.83 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $570,347 - $696,899	-9,631 Reduced 6.32%	142,843 $8.76 Million
Q2 2022 Aug 12, 2022	SELL	$64.66 - $90.71 $378,261 - $530,653	-5,850 Reduced 3.69%	152,474 $10 Million
Q1 2022 May 13, 2022	BUY	$75.77 - $90.29 $21,897 - $26,093	289 Added 0.18%	158,324 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$76.42 - $90.18 $267,852 - $316,080	-3,505 Reduced 2.17%	158,035 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $322,941 - $383,897	-4,857 Reduced 2.92%	161,540 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$70.91 - $76.88 $172,382 - $186,895	-2,431 Reduced 1.44%	166,397 $12 Million
Q1 2021 May 07, 2021	BUY	$57.34 - $71.36 $42,144 - $52,449	735 Added 0.44%	168,828 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$46.51 - $59.89 $122,972 - $158,349	-2,644 Reduced 1.55%	168,093 $9.99 Million
Q3 2020 Nov 04, 2020	SELL	$41.93 - $54.79 $133,127 - $173,958	-3,175 Reduced 1.83%	170,737 $8.62 Million
Q2 2020 Aug 12, 2020	SELL	$26.29 - $51.87 $310,274 - $612,169	-11,802 Reduced 6.35%	173,912 $7.41 Million
Q1 2020 May 04, 2020	BUY	$21.59 - $62.57 $39,272 - $113,814	1,819 Added 0.99%	185,714 $5.85 Million
Q4 2019 Feb 05, 2020	SELL	$48.96 - $63.22 $64,382 - $83,134	-1,315 Reduced 0.71%	183,895 $11.6 Million
Q3 2019 Nov 08, 2019	SELL	$49.43 - $61.22 $251,598 - $311,609	-5,090 Reduced 2.67%	185,210 $9.58 Million
Q2 2019 Aug 13, 2019	SELL	$50.37 - $56.96 $277,992 - $314,362	-5,519 Reduced 2.82%	190,300 $10.6 Million
Q1 2019 May 06, 2019	SELL	$44.27 - $54.36 $306,127 - $375,899	-6,915 Reduced 3.41%	195,819 $9.79 Million
Q4 2018 Feb 13, 2019	SELL	$43.5 - $54.45 $43,717 - $54,722	-1,005 Reduced 0.49%	202,734 $9.2 Million
Q3 2018 Nov 09, 2018	BUY	$54.39 - $61.95 $137,225 - $156,299	2,523 Added 1.25%	203,739 $11.3 Million
Q2 2018 Aug 08, 2018	BUY	$57.65 - $66.43 $11.6 Million - $13.4 Million	201,216 New	201,216 $11.8 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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