Condor Capital Management Wyndham Hotels & Resorts, Inc. Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$67.75 - $75.42 $17,953 - $19,986	-265 Reduced 0.72%	36,653 $2.71 Million
Q1 2024 May 09, 2024	SELL	$74.91 - $81.29 $14,157 - $15,363	-189 Reduced 0.51%	36,918 $2.83 Million
Q4 2023 Feb 12, 2024	SELL	$66.83 - $80.86 $12,831 - $15,525	-192 Reduced 0.51%	37,107 $2.98 Million
Q3 2023 Nov 09, 2023	BUY	$67.95 - $78.07 $46,477 - $53,399	684 Added 1.87%	37,299 $2.59 Million
Q2 2023 Aug 10, 2023	BUY	$64.95 - $73.82 $17,601 - $20,005	271 Added 0.75%	36,615 $2.51 Million
Q1 2023 May 10, 2023	SELL	$64.65 - $80.87 $18,166 - $22,724	-281 Reduced 0.77%	36,344 $2.47 Million
Q4 2022 Feb 07, 2023	BUY	$62.15 - $76.16 $1.01 Million - $1.23 Million	16,184 Added 79.17%	36,625 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$59.22 - $72.36 $2,901 - $3,545	49 Added 0.24%	20,441 $1.25 Million
Q2 2022 Aug 09, 2022	SELL	$64.66 - $90.71 $6,595 - $9,252	-102 Reduced 0.5%	20,392 $1.34 Million
Q1 2022 May 10, 2022	SELL	$75.77 - $90.29 $21,367 - $25,461	-282 Reduced 1.36%	20,494 $1.74 Million
Q4 2021 Feb 09, 2022	SELL	$76.42 - $90.18 $1,910 - $2,254	-25 Reduced 0.12%	20,776 $1.86 Million
Q3 2021 Nov 09, 2021	BUY	$66.49 - $79.04 $4,720 - $5,611	71 Added 0.34%	20,801 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$70.91 - $76.88 $52,686 - $57,121	-743 Reduced 3.46%	20,730 $1.5 Million
Q1 2021 May 10, 2021	SELL	$57.34 - $71.36 $32,454 - $40,389	-566 Reduced 2.57%	21,473 $1.5 Million
Q4 2020 Jan 29, 2021	SELL	$46.51 - $59.89 $12,929 - $16,649	-278 Reduced 1.25%	22,039 $1.31 Million
Q3 2020 Nov 09, 2020	SELL	$41.93 - $54.79 $35,850 - $46,845	-855 Reduced 3.69%	22,317 $1.13 Million
Q2 2020 Aug 07, 2020	SELL	$26.29 - $51.87 $6,519 - $12,863	-248 Reduced 1.06%	23,172 $988,000
Q1 2020 May 07, 2020	BUY	$21.59 - $62.57 $18,524 - $53,685	858 Added 3.8%	23,420 $738,000
Q4 2019 Feb 10, 2020	SELL	$48.96 - $63.22 $7,344 - $9,483	-150 Reduced 0.66%	22,562 $1.42 Million
Q3 2019 Nov 06, 2019	BUY	$49.43 - $61.22 $6,376 - $7,897	129 Added 0.57%	22,712 $1.18 Million
Q2 2019 Aug 05, 2019	BUY	$50.37 - $56.96 $21,709 - $24,549	431 Added 1.95%	22,583 $1.26 Million
Q1 2019 May 01, 2019	SELL	$44.27 - $54.36 $664 - $815	-15 Reduced 0.07%	22,152 $1.11 Million
Q4 2018 Feb 08, 2019	BUY	$43.5 - $54.45 $6,481 - $8,113	149 Added 0.68%	22,167 $1.01 Million
Q3 2018 Nov 01, 2018	BUY	$54.39 - $61.95 $11,204 - $12,761	206 Added 0.94%	22,018 $1.22 Million
Q2 2018 Aug 01, 2018	BUY	$57.65 - $66.43 $1.26 Million - $1.45 Million	21,812 New	21,812 $1.28 Million

Others Institutions Holding WH

# of Institutions

433

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$918 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$763 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$667 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$560 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$354 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 $8.55B
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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