Copeland Capital Management, LLC Wyndham Hotels & Resorts, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 409,324 shares of WH stock, worth $36 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

409,324

Previous 175,570 133.14%

Holding current value

$36 Million

Previous $13 Million 146.18%

% of portfolio

0.57%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$70.42 - $80.82 $16.5 Million - $18.9 Million	233,754 Added 133.14%	409,324 $32 Million
Q2 2024 Jul 26, 2024	BUY	$67.75 - $75.42 $11.9 Million - $13.2 Million	175,570 New	175,570 $13 Million
Q2 2020 Jul 30, 2020	SELL	$26.29 - $51.87 $709 - $1,400	-27 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$21.59 - $62.57 $582 - $1,689	27 New	27 $1,000
Q1 2020 Apr 29, 2020	SELL	$21.59 - $62.57 $4.36 Million - $12.6 Million	-201,884 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$48.96 - $63.22 $1.86 Million - $2.4 Million	37,900 Added 23.11%	201,884 $12.7 Million
Q4 2019 Feb 03, 2020	SELL	$48.96 - $63.22 $1.81 Million - $2.34 Million	-36,966 Reduced 18.4%	163,984 $10.3 Million
Q3 2019 Jan 18, 2022	BUY	$49.43 - $61.22 $2,965 - $3,673	60 Added 0.03%	200,950 $10.4 Million
Q3 2019 Nov 06, 2019	BUY	$49.43 - $61.22 $64,456 - $79,830	1,304 Added 0.65%	200,890 $10.4 Million
Q2 2019 Jan 18, 2022	BUY	$50.37 - $56.96 $32,236 - $36,454	640 Added 0.32%	199,586 $11.1 Million
Q2 2019 Jul 19, 2019	BUY	$50.37 - $56.96 $1.34 Million - $1.52 Million	26,646 Added 15.46%	198,946 $11.1 Million
Q1 2019 Jan 18, 2022	BUY	$44.27 - $54.36 $3,630 - $4,457	82 Added 0.05%	172,300 $8.61 Million
Q1 2019 Apr 24, 2019	BUY	$44.27 - $54.36 $1.68 Million - $2.07 Million	38,018 Added 28.33%	172,218 $8.61 Million
Q4 2018 Jan 28, 2019	SELL	$43.5 - $54.45 $1.77 Million - $2.21 Million	-40,630 Reduced 23.24%	134,200 $6.09 Million
Q3 2018 Nov 01, 2018	BUY	$54.39 - $61.95 $578,546 - $658,962	10,637 Added 6.48%	174,830 $9.72 Million
Q2 2018 Jul 17, 2018	BUY	$57.65 - $66.43 $9.47 Million - $10.9 Million	164,193 New	164,193 $9.66 Million

Others Institutions Holding WH

# of Institutions

427

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 $7.77B
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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Copeland Capital Management, LLC Wyndham Hotels & Resorts, Inc. Transaction History