Canada Pension Plan Investment Board Wyndham Hotels & Resorts, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 200 shares of WH stock, worth $19,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 12,900 98.45%

Holding current value

$19,016

Previous $990,000 98.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.75 - $75.42 $860,425 - $957,834	-12,700 Reduced 98.45%	200 $14,000
Q1 2024 May 14, 2024	BUY	$74.91 - $81.29 $966,339 - $1.05 Million	12,900 New	12,900 $990,000
Q2 2023 Aug 09, 2023	SELL	$64.95 - $73.82 $4.52 Million - $5.14 Million	-69,600 Reduced 84.06%	13,200 $905,000
Q1 2023 May 12, 2023	SELL	$64.65 - $80.87 $387,900 - $485,220	-6,000 Reduced 6.76%	82,800 $5.62 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $2.3 Million - $2.82 Million	37,000 Added 71.43%	88,800 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $2.16 Million - $2.63 Million	36,400 Added 236.36%	51,800 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$64.66 - $90.71 $627,202 - $879,886	9,700 Added 170.18%	15,400 $1.01 Million
Q1 2022 May 13, 2022	BUY	$75.77 - $90.29 $431,889 - $514,653	5,700 New	5,700 $482,000
Q1 2020 May 13, 2020	SELL	$21.59 - $62.57 $8,636 - $25,028	-400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $19,584 - $25,288	400 New	400 $25,000
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $9.21 Million - $11.3 Million	-208,100 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$43.5 - $54.45 $6.62 Million - $8.28 Million	152,090 Added 271.54%	208,100 $9.44 Million
Q3 2018 Nov 09, 2018	BUY	$54.39 - $61.95 $2.09 Million - $2.38 Million	38,441 Added 218.8%	56,010 $3.11 Million
Q2 2018 Aug 07, 2018	BUY	$57.65 - $66.43 $1.01 Million - $1.17 Million	17,569 New	17,569 $1.03 Million

Others Institutions Holding WH

# of Institutions

431

Shares Held

75.7M

Call Options Held

56.8K

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 $8.4B
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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Canada Pension Plan Investment Board Wyndham Hotels & Resorts, Inc. Transaction History