Capital Research Global Investors Wyndham Hotels & Resorts, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 9,484,251 shares of WH stock, worth $898 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,484,251

Previous 9,196,967 3.12%

Holding current value

$898 Million

Previous $681 Million 8.89%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.42 - $80.82 $20.2 Million - $23.2 Million	287,284 Added 3.12%	9,484,251 $741 Million
Q2 2024 Aug 13, 2024	BUY	$67.75 - $75.42 $136 Million - $151 Million	2,004,891 Added 27.88%	9,196,967 $681 Million
Q1 2024 May 14, 2024	BUY	$74.91 - $81.29 $1.76 Million - $1.91 Million	23,549 Added 0.33%	7,192,076 $552 Million
Q4 2023 Feb 13, 2024	BUY	$66.83 - $80.86 $14.8 Million - $17.8 Million	220,737 Added 3.18%	7,168,527 $576 Million
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $1.63 Million - $1.87 Million	-23,961 Reduced 0.34%	6,947,790 $483 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $73.82 $2.21 Million - $2.52 Million	-34,070 Reduced 0.49%	6,971,751 $478 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $42.6 Million - $53.3 Million	-659,467 Reduced 8.6%	7,005,821 $475 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $1.21 Million - $1.48 Million	19,448 Added 0.25%	7,665,288 $547 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $66.4 Million - $81.1 Million	1,120,426 Added 17.17%	7,645,840 $469 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $12.4 Million - $17.4 Million	192,154 Added 3.03%	6,525,414 $429 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $38.2 Million - $45.6 Million	-504,573 Reduced 7.38%	6,333,260 $536 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $277 Million - $327 Million	-3,629,232 Reduced 34.67%	6,837,833 $613 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $4,787 - $5,690	-72 Reduced -0.0%	10,467,065 $808 Million
Q2 2021 Aug 16, 2021	SELL	$70.91 - $76.88 $7.16 Million - $7.76 Million	-100,953 Reduced 0.96%	10,467,137 $757 Million
Q1 2021 May 14, 2021	SELL	$57.34 - $71.36 $26.1 Million - $32.5 Million	-455,212 Reduced 4.13%	10,568,090 $737 Million
Q4 2020 Feb 12, 2021	BUY	$46.51 - $59.89 $2.77 Million - $3.57 Million	59,597 Added 0.54%	11,023,302 $655 Million
Q3 2020 Nov 13, 2020	BUY	$41.93 - $54.79 $240 Million - $313 Million	5,713,726 Added 108.83%	10,963,705 $554 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $23.1 Million - $45.7 Million	880,091 Added 20.14%	5,249,979 $224 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $24.7 Million - $71.7 Million	1,145,388 Added 35.52%	4,369,888 $138 Million
Q4 2019 Feb 18, 2020	BUY	$48.96 - $63.22 $4.16 Million - $5.37 Million	85,000 Added 2.71%	3,224,500 $203 Million
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $18 Million - $22.3 Million	364,200 Added 13.12%	3,139,500 $162 Million
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $78.2 Million - $88.4 Million	1,552,300 Added 126.93%	2,775,300 $155 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $54.1 Million - $66.5 Million	1,223,000 New	1,223,000 $61.1 Million

Others Institutions Holding WH

# of Institutions

434

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.36B
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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Capital Research Global Investors Wyndham Hotels & Resorts, Inc. Transaction History