Balyasny Asset Management LLC Wyndham Hotels & Resorts, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.91 - $81.29 $38.1 Million - $41.3 Million	-508,645 Reduced 47.13%	570,691 $43.8 Million
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $49.5 Million - $59.9 Million	740,992 Added 219.01%	1,079,336 $86.8 Million
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $6.63 Million - $7.62 Million	-97,628 Reduced 22.39%	338,344 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $50.2 Million - $57 Million	-772,795 Reduced 63.93%	435,972 $29.9 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $29.8 Million - $37.2 Million	460,225 Added 61.48%	1,208,767 $82 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $36.7 Million - $45 Million	591,128 Added 375.52%	748,542 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $8.04 Million - $9.82 Million	135,709 Added 625.24%	157,414 $9.66 Million
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $23.5 Million - $33 Million	-364,017 Reduced 94.37%	21,705 $1.43 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $29.2 Million - $34.8 Million	385,722 New	385,722 $32.7 Million
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $20.6 Million - $26.9 Million	-490,758 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $12.9 Million - $25.5 Million	490,758 New	490,758 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $3.48 Million - $3.94 Million	-69,137 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $578,830 - $710,757	13,075 Added 23.32%	69,137 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $12.3 Million - $15.4 Million	-282,536 Reduced 83.44%	56,062 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $18 Million - $20.5 Million	331,029 Added 4373.48%	338,598 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $436,352 - $502,808	7,569 New	7,569 $445,000

Others Institutions Holding WH

# of Institutions

441

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

145K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$990 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$824 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$720 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$604 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$382 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 $9.22B
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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