Aqr Arbitrage LLC Wyndham Hotels & Resorts, Inc. Transaction History

Aqr Arbitrage LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$26.29 - $51.87 $4.79 Million - $9.46 Million	-182,382 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $1.42 Million - $4.12 Million	-65,794 Reduced 26.51%	182,382 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $3.01 Million - $3.88 Million	-61,419 Reduced 19.84%	248,176 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$49.43 - $61.22 $286,743 - $355,137	-5,801 Reduced 1.84%	309,595 $16 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $967,305 - $1.09 Million	-19,204 Reduced 5.74%	315,396 $17.6 Million
Q1 2019 May 14, 2019	BUY	$44.27 - $54.36 $247,779 - $304,252	5,597 Added 1.7%	334,600 $16.7 Million
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $173,478 - $217,146	-3,988 Reduced 1.2%	329,003 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $2.08 Million - $2.37 Million	38,281 Added 12.99%	332,991 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $17 Million - $19.6 Million	294,710 New	294,710 $17.3 Million

433

74.5M

60.3K

110K

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.43B
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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