Carlson Capital L P Wyndham Hotels & Resorts, Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.91 - $81.29 $6.15 Million - $6.67 Million	82,100 Added 153.75%	135,500 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$66.83 - $80.86 $2.68 Million - $3.25 Million	-40,149 Reduced 42.92%	53,400 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$67.95 - $78.07 $1.17 Million - $1.35 Million	17,249 Added 22.61%	93,549 $6.51 Million
Q2 2023 Aug 10, 2023	BUY	$64.95 - $73.82 $4.96 Million - $5.63 Million	76,300 New	76,300 $5.23 Million
Q4 2020 Feb 12, 2021	SELL	$46.51 - $59.89 $9.62 Million - $12.4 Million	-206,827 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $2.06 Million - $2.7 Million	-49,220 Reduced 19.22%	206,827 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $6.39 Million - $12.6 Million	243,039 Added 1868.38%	256,047 $10.9 Million
Q1 2020 May 14, 2020	SELL	$21.59 - $62.57 $16.6 Million - $48 Million	-767,075 Reduced 98.33%	13,008 $410,000
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $28.9 Million - $37.4 Million	-591,253 Reduced 43.12%	780,083 $49 Million
Q3 2019 Nov 13, 2019	BUY	$49.43 - $61.22 $5.19 Million - $6.43 Million	105,018 Added 8.29%	1,371,336 $71 Million
Q2 2019 Aug 12, 2019	SELL	$50.37 - $56.96 $1.34 Million - $1.51 Million	-26,575 Reduced 2.06%	1,266,318 $70.6 Million
Q1 2019 May 14, 2019	BUY	$44.27 - $54.36 $2.16 Million - $2.65 Million	48,811 Added 3.92%	1,292,893 $64.6 Million
Q4 2018 Feb 13, 2019	BUY	$43.5 - $54.45 $15.8 Million - $19.8 Million	363,925 Added 41.35%	1,244,082 $56.4 Million
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $9.8 Million - $11.2 Million	180,157 Added 25.74%	880,157 $48.9 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $40.4 Million - $46.5 Million	700,000 New	700,000 $41.2 Million

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$947 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$688 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$577 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$365 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 $8.81B
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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