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

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Condor Capital Management holds 36,653 shares of WH stock, worth $2.96 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,653

Previous 36,918 0.72%

Holding current value

$2.96 Million

Previous $2.83 Million 4.27%

% of portfolio

0.26%

Previous 0.28%

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

426

Shares Held

74.8M

Call Options Held

56.8K

Put Options Held

121K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $7.14B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

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