Deltec Asset Management LLC Wyndham Hotels & Resorts, Inc. Transaction History

Deltec Asset Management LLC

$520 Million
Q2 2025

A detailed history of Deltec Asset Management LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 14,000 shares of WH stock, worth $1.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,000

Previous 14,000 -0.0%

Holding current value

$1.23 Million

Previous $1.27 Million 10.34%

% of portfolio

0.22%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$77.15 - $104.91 $154,300 - $209,820	-2,000 Reduced 12.5%	14,000 $1.41 Million
Q3 2024 Oct 25, 2024	SELL	$70.42 - $80.82 $492,940 - $565,740	-7,000 Reduced 30.43%	16,000 $1.25 Million
Q3 2023 Oct 23, 2023	BUY	$67.95 - $78.07 $339,750 - $390,349	5,000 Added 27.78%	23,000 $1.6 Million
Q2 2023 Jul 18, 2023	SELL	$64.95 - $73.82 $1.33 Million - $1.51 Million	-20,500 Reduced 53.25%	18,000 $1.23 Million
Q1 2023 Apr 17, 2023	BUY	$64.65 - $80.87 $2.2 Million - $2.75 Million	34,000 Added 755.56%	38,500 $2.61 Million
Q4 2022 Jan 25, 2023	SELL	$62.15 - $76.16 $621,500 - $761,600	-10,000 Reduced 68.97%	4,500 $0
Q3 2022 Oct 26, 2022	BUY	$59.22 - $72.36 $592,200 - $723,600	10,000 Added 222.22%	14,500 $890,000
Q1 2021 Apr 21, 2021	SELL	$57.34 - $71.36 $3.14 Million - $3.9 Million	-54,686 Reduced 92.4%	4,500 $314,000
Q4 2020 Jan 20, 2021	BUY	$46.51 - $59.89 $2.24 Million - $2.89 Million	48,186 Added 438.05%	59,186 $3.52 Million
Q3 2020 Oct 23, 2020	BUY	$41.93 - $54.79 $461,230 - $602,690	11,000 New	11,000 $555,000

Others Institutions Holding WH

# of Institutions

505

Shares Held

71.9M

Call Options Held

42.6K

Put Options Held

52.1K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $7.73B
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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Deltec Asset Management LLC Wyndham Hotels & Resorts, Inc. Transaction History