Barclays PLC Wyndham Hotels & Resorts, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Barclays PLC holds 139,499 shares of WH stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,499

Previous 97,806 42.63%

Holding current value

$15.2 Million

Previous $7.64 Million 83.98%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$77.15 - $104.91 $3.22 Million - $4.37 Million	41,693 Added 42.63%	139,499 $14.1 Million
Q3 2024 Nov 15, 2024	SELL	$70.42 - $80.82 $1.61 Million - $1.85 Million	-22,914 Reduced 18.98%	97,806 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $2.3 Million - $2.56 Million	33,925 Added 39.09%	120,720 $8.93 Million
Q1 2024 May 15, 2024	SELL	$74.91 - $81.29 $13.4 Million - $14.5 Million	-178,302 Reduced 67.26%	86,795 $6.66 Million
Q4 2023 Feb 15, 2024	BUY	$66.83 - $80.86 $11.3 Million - $13.6 Million	168,549 Added 174.58%	265,097 $21.3 Million
Q3 2023 Nov 07, 2023	SELL	$67.95 - $78.07 $6.04 Million - $6.94 Million	-88,917 Reduced 47.94%	96,548 $6.71 Million
Q2 2023 Aug 03, 2023	SELL	$64.95 - $73.82 $17.7 Million - $20.1 Million	-272,309 Reduced 59.49%	185,465 $12.7 Million
Q1 2023 May 04, 2023	SELL	$64.65 - $80.87 $24.1 Million - $30.2 Million	-373,021 Reduced 44.9%	457,774 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$62.15 - $76.16 $43.2 Million - $53 Million	695,662 Added 514.8%	830,795 $59.2 Million
Q3 2022 Nov 03, 2022	BUY	$59.22 - $72.36 $2.95 Million - $3.6 Million	49,736 Added 58.24%	135,133 $8.29 Million
Q2 2022 Aug 12, 2022	BUY	$64.66 - $90.71 $3.61 Million - $5.06 Million	55,821 Added 188.74%	85,397 $5.61 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $74,481 - $88,755	-983 Reduced 3.22%	29,576 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $3.78 Million - $4.46 Million	-49,508 Reduced 61.83%	30,559 $2.74 Million
Q3 2021 Nov 09, 2021	SELL	$66.49 - $79.04 $2.7 Million - $3.21 Million	-40,646 Reduced 33.67%	80,067 $6.18 Million
Q2 2021 Aug 13, 2021	BUY	$70.91 - $76.88 $6.92 Million - $7.5 Million	97,592 Added 422.09%	120,713 $8.73 Million
Q1 2021 May 13, 2021	SELL	$57.34 - $71.36 $149,714 - $186,320	-2,611 Reduced 10.15%	23,121 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$46.51 - $59.89 $33,952 - $43,719	730 Added 2.92%	25,732 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$41.93 - $54.79 $264,829 - $346,053	-6,316 Reduced 20.17%	25,002 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$26.29 - $51.87 $5,862 - $11,567	-223 Reduced 0.71%	31,318 $1.33 Million
Q1 2020 May 13, 2020	BUY	$21.59 - $62.57 $254,502 - $737,575	11,788 Added 59.68%	31,541 $994,000
Q4 2019 Feb 10, 2020	BUY	$48.96 - $63.22 $480,052 - $619,872	9,805 Added 98.56%	19,753 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$49.43 - $61.22 $2.6 Million - $3.22 Million	-52,600 Reduced 84.1%	9,948 $514,000
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $1.33 Million - $1.5 Million	26,373 Added 72.9%	62,548 $3.49 Million
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $11.6 Million - $14.2 Million	-262,119 Reduced 87.87%	36,175 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $11.3 Million - $14.1 Million	258,979 Added 658.73%	298,294 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$54.39 - $61.95 $10.1 Million - $11.5 Million	-185,585 Reduced 82.52%	39,315 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $13 Million - $14.9 Million	224,900 New	224,900 $13.2 Million

Others Institutions Holding WH

# of Institutions

454

Shares Held

76.5M

Call Options Held

113K

Put Options Held

121K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9.61B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account