Arrowstreet Capital, Limited Partnership Wyndham Hotels & Resorts, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 117,500 shares of WH stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,500

Previous 189,396 37.96%

Holding current value

$11.1 Million

Previous $14 Million 34.49%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $5.06 Million - $5.81 Million	-71,896 Reduced 37.96%	117,500 $9.18 Million
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $8.27 Million - $9.2 Million	-122,044 Reduced 39.19%	189,396 $14 Million
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $213,268 - $231,432	2,847 Added 0.92%	311,440 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $142,013 - $171,827	2,125 Added 0.69%	308,593 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $5.94 Million - $6.82 Million	-87,414 Reduced 22.19%	306,468 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $36 Million - $40.9 Million	-554,128 Reduced 58.45%	393,882 $27 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $23.4 Million - $29.2 Million	-361,327 Reduced 27.6%	948,010 $64.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $4.85 Million - $5.94 Million	-78,035 Reduced 5.62%	1,309,337 $93.4 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $44,296 - $54,125	-748 Reduced 0.05%	1,387,372 $85.1 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $1.67 Million - $2.35 Million	25,895 Added 1.9%	1,388,120 $91.2 Million
Q1 2022 May 13, 2022	BUY	$75.77 - $90.29 $13.8 Million - $16.5 Million	182,343 Added 15.45%	1,362,225 $115 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $31.1 Million - $36.7 Million	406,481 Added 52.56%	1,179,882 $106 Million
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $19.6 Million - $23.2 Million	-294,141 Reduced 27.55%	773,401 $59.7 Million
Q2 2021 Aug 13, 2021	BUY	$70.91 - $76.88 $26.7 Million - $28.9 Million	375,894 Added 54.35%	1,067,542 $77.2 Million
Q1 2021 May 14, 2021	BUY	$57.34 - $71.36 $35.3 Million - $44 Million	616,418 Added 819.38%	691,648 $48.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.51 - $59.89 $3.5 Million - $4.51 Million	75,230 New	75,230 $4.47 Million
Q3 2020 Nov 12, 2020	SELL	$41.93 - $54.79 $379,592 - $496,013	-9,053 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$26.29 - $51.87 $238,003 - $469,579	9,053 New	9,053 $386,000

Others Institutions Holding WH

# of Institutions

434

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 $8.36B
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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Arrowstreet Capital, Limited Partnership Wyndham Hotels & Resorts, Inc. Transaction History