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

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 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 311,440 shares of WH stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
311,440
Previous 308,593 0.92%
Holding current value
$23 Million
Previous $24.8 Million 3.67%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
423
Shares Held
71M
Call Options Held
147K
Put Options Held
114K
View Full List

About WYNDHAM HOTELS & RESORTS, INC.

WH Quotes by TradingView
  • Ticker WH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 88,324,200
  • Market Cap $6.54B
  • 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-...
More about WH
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