Cubist Systematic Strategies, LLC Wyndham Hotels & Resorts, Inc. Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 75,266 shares of WH stock, worth $5.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,266

Previous 148,694 49.38%

Holding current value

$5.94 Million

Previous $13.5 Million 54.58%

% of portfolio

0.03%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$78.47 - $92.25 $5.76 Million - $6.77 Million	-73,428 Reduced 49.38%	75,266 $6.11 Million
Q1 2025 May 15, 2025	BUY	$87.72 - $111.91 $13 Million - $16.6 Million	148,694 New	148,694 $13.5 Million
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $4.33 Million - $4.69 Million	57,741 Added 786.88%	65,079 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $490,398 - $593,350	7,338 New	7,338 $590,000
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $876,760 - $996,496	-13,499 Reduced 80.63%	3,243 $222,000
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $1.96 Million - $2.45 Million	-30,243 Reduced 64.37%	16,742 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $2.45 Million - $3 Million	-39,351 Reduced 45.58%	46,985 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $556,845 - $680,401	-9,403 Reduced 9.82%	86,336 $5.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $1.99 Million - $2.79 Million	30,776 Added 47.37%	95,739 $6.29 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $3.43 Million - $4.09 Million	45,284 Added 230.11%	64,963 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $572,615 - $675,718	-7,493 Reduced 27.58%	19,679 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $1.81 Million - $2.15 Million	27,172 New	27,172 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$70.91 - $76.88 $208,475 - $226,027	-2,940 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $1.75 Million - $2.18 Million	-30,487 Reduced 91.2%	2,940 $205,000
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $2.97 Million - $3.83 Million	-63,928 Reduced 65.66%	33,427 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$41.93 - $54.79 $1.25 Million - $1.63 Million	29,830 Added 44.18%	97,355 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $1.03 Million - $2.03 Million	39,225 Added 138.6%	67,525 $2.88 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $174,144 - $504,689	8,066 Added 39.86%	28,300 $892,000
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $42,203 - $54,495	862 Added 4.45%	20,234 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $71,228 - $88,218	1,441 Added 8.04%	19,372 $1 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $516,997 - $584,637	-10,264 Reduced 36.4%	17,931 $999,000
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $1.25 Million - $1.53 Million	28,195 New	28,195 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $1.25 Million - $1.56 Million	-28,698 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $839,455 - $956,136	15,434 Added 116.36%	28,698 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $764,669 - $881,127	13,264 New	13,264 $780,000

Others Institutions Holding WH

# of Institutions

505

Shares Held

75.8M

Call Options Held

42.1K

Put Options Held

184K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.97B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Wyndham Hotels & Resorts, Inc. Transaction History