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 $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,500

Previous 189,396 37.96%

Holding current value

$11.8 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

435

Shares Held

74.4M

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 $8.86B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

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