A detailed history of Caxton Associates LP transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 29,980 shares of WH stock, worth $3.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,980
Previous 7,789 284.9%
Holding current value
$3.01 Million
Previous $576,000 306.6%
% of portfolio
0.09%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$70.42 - $80.82 $1.56 Million - $1.79 Million
22,191 Added 284.9%
29,980 $2.34 Million
Q2 2024

Aug 14, 2024

SELL
$67.75 - $75.42 $39,633 - $44,120
-585 Reduced 6.99%
7,789 $576,000
Q1 2024

May 15, 2024

SELL
$74.91 - $81.29 $154,164 - $167,294
-2,058 Reduced 19.73%
8,374 $642,000
Q4 2023

Feb 14, 2024

BUY
$66.83 - $80.86 $491,668 - $594,887
7,357 Added 239.25%
10,432 $838,000
Q3 2023

Nov 14, 2023

SELL
$67.95 - $78.07 $1 Million - $1.15 Million
-14,739 Reduced 82.74%
3,075 $213,000
Q2 2023

Aug 14, 2023

SELL
$64.95 - $73.82 $102,621 - $116,635
-1,580 Reduced 8.15%
17,814 $1.22 Million
Q1 2023

May 15, 2023

BUY
$64.65 - $80.87 $863,659 - $1.08 Million
13,359 Added 221.36%
19,394 $1.32 Million
Q4 2022

Feb 14, 2023

SELL
$62.15 - $76.16 $714,725 - $875,840
-11,500 Reduced 65.58%
6,035 $430,000
Q3 2022

Nov 14, 2022

BUY
$59.22 - $72.36 $1.04 Million - $1.27 Million
17,535 New
17,535 $1.08 Million
Q2 2022

Aug 15, 2022

SELL
$64.66 - $90.71 $545,148 - $764,776
-8,431 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$75.77 - $90.29 $295,806 - $352,492
3,904 Added 86.24%
8,431 $714,000
Q4 2021

Feb 14, 2022

BUY
$76.42 - $90.18 $345,953 - $408,244
4,527 New
4,527 $406,000

Others Institutions Holding WH

About WYNDHAM HOTELS & RESORTS, INC.


  • Ticker WH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 88,324,200
  • Market Cap $8.86B
  • 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
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.