Barrow Hanley Mewhinney & Strauss LLC Wyndham Hotels & Resorts, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $370,414 - $453,913	-5,960 Reduced 8.58%	63,538 $4.53 Million
Q3 2022 Nov 10, 2022	SELL	$59.22 - $72.36 $1.06 Million - $1.29 Million	-17,874 Reduced 20.46%	69,498 $4.26 Million
Q2 2022 Aug 11, 2022	SELL	$64.66 - $90.71 $3.39 Million - $4.75 Million	-52,400 Reduced 37.49%	87,372 $5.74 Million
Q1 2022 May 13, 2022	SELL	$75.77 - $90.29 $500,688 - $596,636	-6,608 Reduced 4.51%	139,772 $11.8 Million
Q4 2021 Feb 10, 2022	SELL	$76.42 - $90.18 $235,526 - $277,934	-3,082 Reduced 2.06%	146,380 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $211,438 - $251,347	-3,180 Reduced 2.08%	149,462 $11.5 Million
Q2 2021 Aug 12, 2021	SELL	$70.91 - $76.88 $498,284 - $540,235	-7,027 Reduced 4.4%	152,642 $11 Million
Q1 2021 May 13, 2021	SELL	$57.34 - $71.36 $152,524 - $189,817	-2,660 Reduced 1.64%	159,669 $11.1 Million
Q4 2020 Feb 11, 2021	SELL	$46.51 - $59.89 $6.74 Million - $8.68 Million	-144,988 Reduced 47.18%	162,329 $9.65 Million
Q3 2020 Nov 12, 2020	SELL	$41.93 - $54.79 $444,835 - $581,267	-10,609 Reduced 3.34%	307,317 $15.5 Million
Q2 2020 Aug 12, 2020	SELL	$26.29 - $51.87 $135,814 - $267,960	-5,166 Reduced 1.6%	317,926 $13.5 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $79,688 - $230,945	3,691 Added 1.16%	323,092 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$48.96 - $63.22 $108 Million - $139 Million	-2,197,207 Reduced 87.31%	319,401 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $16.4 Million - $20.3 Million	331,786 Added 15.19%	2,516,608 $130 Million
Q2 2019 Aug 13, 2019	SELL	$50.37 - $56.96 $13.2 Million - $14.9 Million	-262,155 Reduced 10.71%	2,184,822 $122 Million
Q1 2019 May 14, 2019	BUY	$44.27 - $54.36 $36.5 Million - $44.8 Million	824,157 Added 50.79%	2,446,977 $122 Million
Q4 2018 Feb 13, 2019	BUY	$43.5 - $54.45 $70.6 Million - $88.4 Million	1,622,820 New	1,622,820 $73.6 Million

Others Institutions Holding WH

# of Institutions

434

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$917 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$763 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$666 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$559 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$354 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 $8.54B
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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