Boston Partners Wyndham Hotels & Resorts, Inc. Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Boston Partners holds 3,853,527 shares of WH stock, worth $431 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,853,527

Previous 3,661,306 5.25%

Holding current value

$431 Million

Previous $286 Million 35.76%

% of portfolio

0.5%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$77.15 - $104.91 $14.8 Million - $20.2 Million	192,221 Added 5.25%	3,853,527 $388 Million
Q3 2024 Nov 12, 2024	BUY	$70.42 - $80.82 $3.66 Million - $4.2 Million	52,010 Added 1.44%	3,661,306 $286 Million
Q2 2024 Aug 13, 2024	BUY	$67.75 - $75.42 $25.9 Million - $28.8 Million	382,190 Added 11.84%	3,609,296 $267 Million
Q1 2024 May 13, 2024	BUY	$74.91 - $81.29 $32.2 Million - $35 Million	430,053 Added 15.38%	3,227,106 $248 Million
Q4 2023 Feb 07, 2024	SELL	$66.83 - $80.86 $28.8 Million - $34.8 Million	-430,804 Reduced 13.35%	2,797,053 $225 Million
Q3 2023 Nov 07, 2023	SELL	$67.95 - $78.07 $1.74 Million - $2 Million	-25,615 Reduced 0.79%	3,227,857 $224 Million
Q2 2023 Aug 10, 2023	SELL	$64.95 - $73.82 $26.6 Million - $30.3 Million	-410,304 Reduced 11.2%	3,253,472 $223 Million
Q1 2023 May 09, 2023	BUY	$64.65 - $80.87 $30.9 Million - $38.6 Million	477,862 Added 15.0%	3,663,776 $249 Million
Q4 2022 Feb 07, 2023	BUY	$62.15 - $76.16 $1.2 Million - $1.47 Million	19,323 Added 0.61%	3,185,914 $227 Million
Q3 2022 Nov 09, 2022	BUY	$59.22 - $72.36 $8.74 Million - $10.7 Million	147,631 Added 4.89%	3,166,591 $194 Million
Q2 2022 Aug 10, 2022	BUY	$64.66 - $90.71 $1.34 Million - $1.88 Million	20,685 Added 0.69%	3,018,960 $198 Million
Q1 2022 May 10, 2022	BUY	$75.77 - $90.29 $3.16 Million - $3.77 Million	41,752 Added 1.41%	2,998,275 $254 Million
Q4 2021 Feb 04, 2022	SELL	$76.42 - $90.18 $4.12 Million - $4.87 Million	-53,973 Reduced 1.79%	2,956,523 $265 Million
Q3 2021 Nov 05, 2021	BUY	$66.49 - $79.04 $5.83 Million - $6.93 Million	87,653 Added 3.0%	3,010,496 $232 Million
Q2 2021 Aug 12, 2021	SELL	$70.91 - $76.88 $97.8 Million - $106 Million	-1,379,114 Reduced 32.06%	2,922,843 $211 Million
Q1 2021 May 10, 2021	SELL	$57.34 - $71.36 $30.6 Million - $38 Million	-532,826 Reduced 11.02%	4,301,957 $300 Million
Q4 2020 Feb 04, 2021	SELL	$46.51 - $59.89 $2.94 Million - $3.79 Million	-63,296 Reduced 1.29%	4,834,783 $287 Million
Q3 2020 Nov 13, 2020	BUY	$41.93 - $54.79 $34 Million - $44.4 Million	810,679 Added 19.83%	4,898,079 $247 Million
Q2 2020 Aug 12, 2020	BUY	$26.29 - $51.87 $16.9 Million - $33.4 Million	643,380 Added 18.68%	4,087,400 $174 Million
Q1 2020 May 13, 2020	BUY	$21.59 - $62.57 $36.6 Million - $106 Million	1,696,817 Added 97.12%	3,444,020 $108 Million
Q4 2019 Feb 05, 2020	SELL	$48.96 - $63.22 $64.7 Million - $83.5 Million	-1,320,855 Reduced 43.05%	1,747,203 $110 Million
Q3 2019 Nov 20, 2019	SELL	$49.43 - $61.22 $188 Million - $233 Million	-3,808,261 Reduced 55.38%	3,068,058 $159 Million
Q3 2019 Nov 08, 2019	SELL	$49.43 - $61.22 $3.53 Million - $4.37 Million	-71,441 Reduced 1.03%	6,876,319 $383 Million
Q2 2019 Aug 26, 2019	SELL	$50.37 - $56.96 $20,349 - $23,011	-404 Reduced 0.01%	6,947,760 $388 Million
Q2 2019 Aug 09, 2019	BUY	$50.37 - $56.96 $62.1 Million - $70.2 Million	1,233,112 Added 21.58%	6,948,164 $388 Million
Q1 2019 May 03, 2019	BUY	$44.27 - $54.36 $7.23 Million - $8.88 Million	163,327 Added 2.94%	5,715,052 $286 Million
Q4 2018 Feb 07, 2019	SELL	$43.5 - $54.45 $10 Million - $12.5 Million	-230,388 Reduced 3.98%	5,551,725 $252 Million
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $33 Million - $37.6 Million	607,438 Added 11.74%	5,782,113 $321 Million
Q2 2018 Aug 03, 2018	BUY	$57.65 - $66.43 $298 Million - $344 Million	5,174,675 New	5,174,675 $304 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 $9.88B
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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