Coastline Trust CO Wyndham Hotels & Resorts, Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 210 shares of WH stock, worth $21,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210

Holding current value

$21,810

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$70.42 - $80.82 $14,788 - $16,972	210 New	210 $16,000
Q1 2024 Apr 26, 2024	SELL	$74.91 - $81.29 $19,476 - $21,135	-260 Reduced 1.34%	19,185 $1.47 Million
Q2 2023 Aug 07, 2023	SELL	$64.95 - $73.82 $221,479 - $251,726	-3,410 Reduced 14.92%	19,445 $1.33 Million
Q4 2022 Feb 09, 2023	SELL	$62.15 - $76.16 $102,858 - $126,044	-1,655 Reduced 6.75%	22,855 $1.63 Million
Q3 2022 Nov 03, 2022	SELL	$59.22 - $72.36 $566,143 - $691,761	-9,560 Reduced 28.06%	24,510 $1.5 Million
Q2 2022 Jul 22, 2022	SELL	$64.66 - $90.71 $46,878 - $65,764	-725 Reduced 2.08%	34,070 $2.24 Million
Q1 2022 May 04, 2022	SELL	$75.77 - $90.29 $100,395 - $119,634	-1,325 Reduced 3.67%	34,795 $2.95 Million
Q4 2021 Feb 10, 2022	SELL	$76.42 - $90.18 $6,113 - $7,214	-80 Reduced 0.22%	36,120 $3.24 Million
Q3 2021 Nov 09, 2021	BUY	$66.49 - $79.04 $33,909 - $40,310	510 Added 1.43%	36,200 $2.79 Million
Q2 2021 Aug 10, 2021	BUY	$70.91 - $76.88 $4,609 - $4,997	65 Added 0.18%	35,690 $2.58 Million
Q1 2021 May 10, 2021	BUY	$57.34 - $71.36 $112,959 - $140,579	1,970 Added 5.85%	35,625 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$46.51 - $59.89 $127,437 - $164,098	2,740 Added 8.86%	33,655 $2 Million
Q3 2020 Oct 15, 2020	BUY	$41.93 - $54.79 $111,114 - $145,193	2,650 Added 9.38%	30,915 $1.56 Million
Q2 2020 Aug 07, 2020	SELL	$26.29 - $51.87 $11,567 - $22,822	-440 Reduced 1.53%	28,265 $1.21 Million
Q1 2020 Jun 10, 2020	BUY	$21.59 - $62.57 $8,851 - $25,653	410 Added 1.45%	28,705 $904,000
Q4 2019 Jan 15, 2020	BUY	$48.96 - $63.22 $102,081 - $131,813	2,085 Added 7.95%	28,295 $1.78 Million
Q3 2019 Oct 18, 2019	SELL	$49.43 - $61.22 $12,357 - $15,305	-250 Reduced 0.94%	26,210 $1.36 Million
Q2 2019 Jul 18, 2019	BUY	$50.37 - $56.96 $37,021 - $41,865	735 Added 2.86%	26,460 $1.48 Million
Q1 2019 Apr 25, 2019	BUY	$44.27 - $54.36 $173,981 - $213,634	3,930 Added 18.03%	25,725 $1.29 Million
Q4 2018 Jan 15, 2019	BUY	$43.5 - $54.45 $132,892 - $166,344	3,055 Added 16.3%	21,795 $989,000
Q3 2018 Oct 17, 2018	BUY	$54.39 - $61.95 $50,854 - $57,923	935 Added 5.25%	18,740 $1.04 Million
Q2 2018 Jul 27, 2018	BUY	$57.65 - $66.43 $1.03 Million - $1.18 Million	17,805 New	17,805 $1.05 Million

Others Institutions Holding WH

# of Institutions

436

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$985 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$819 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$716 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$601 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$380 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 $9.17B
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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