Blair William & CO Wyndham Hotels & Resorts, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$64.95 - $73.82 $14,159 - $16,092	218 Added 3.89%	5,823 $399,000
Q1 2023 May 12, 2023	SELL	$64.65 - $80.87 $419,190 - $524,361	-6,484 Reduced 53.64%	5,605 $380,000
Q4 2022 Feb 10, 2023	SELL	$62.15 - $76.16 $97,637 - $119,647	-1,571 Reduced 11.5%	12,089 $862,000
Q3 2022 Nov 09, 2022	BUY	$59.22 - $72.36 $24,339 - $29,739	411 Added 3.1%	13,660 $838,000
Q2 2022 Aug 10, 2022	SELL	$64.66 - $90.71 $76,492 - $107,309	-1,183 Reduced 8.2%	13,249 $871,000
Q1 2022 May 13, 2022	SELL	$75.77 - $90.29 $4,849 - $5,778	-64 Reduced 0.44%	14,432 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $324,937 - $383,445	4,252 Added 41.51%	14,496 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $6,183 - $7,350	-93 Reduced 0.9%	10,244 $791,000
Q2 2021 Aug 12, 2021	BUY	$70.91 - $76.88 $283,285 - $307,135	3,995 Added 62.99%	10,337 $747,000
Q1 2021 May 13, 2021	SELL	$57.34 - $71.36 $2,637 - $3,282	-46 Reduced 0.72%	6,342 $443,000
Q4 2020 Feb 09, 2021	BUY	$46.51 - $59.89 $4,651 - $5,989	100 Added 1.59%	6,388 $380,000
Q3 2020 Nov 06, 2020	SELL	$41.93 - $54.79 $6,457 - $8,437	-154 Reduced 2.39%	6,288 $318,000
Q2 2020 Aug 12, 2020	SELL	$26.29 - $51.87 $4,889 - $9,647	-186 Reduced 2.81%	6,442 $275,000
Q4 2019 Feb 13, 2020	SELL	$48.96 - $63.22 $1,566 - $2,023	-32 Reduced 0.48%	6,628 $416,000
Q2 2019 Aug 13, 2019	BUY	$50.37 - $56.96 $10,074 - $11,392	200 Added 3.1%	6,660 $371,000
Q1 2019 May 14, 2019	SELL	$44.27 - $54.36 $2,124 - $2,609	-48 Reduced 0.74%	6,460 $323,000
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $22,098 - $27,660	508 Added 8.47%	6,508 $295,000
Q3 2018 Nov 13, 2018	SELL	$54.39 - $61.95 $1,087 - $1,239	-20 Reduced 0.33%	6,000 $333,000
Q2 2018 Aug 13, 2018	BUY	$57.65 - $66.43 $347,053 - $399,908	6,020 New	6,020 $354,000

Others Institutions Holding WH

# of Institutions

436

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$926 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$770 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$673 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$565 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$357 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 $8.62B
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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