Dimensional Fund Advisors LP Wyndham Hotels & Resorts, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,279,957 shares of WH stock, worth $125 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,279,957

Previous 1,237,944 3.39%

Holding current value

$125 Million

Previous $91.6 Million 9.18%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.42 - $80.82 $2.96 Million - $3.4 Million	42,013 Added 3.39%	1,279,957 $100 Million
Q2 2024 Aug 09, 2024	BUY	$67.75 - $75.42 $13.3 Million - $14.9 Million	196,982 Added 18.92%	1,237,944 $91.6 Million
Q1 2024 May 10, 2024	BUY	$74.91 - $81.29 $3.07 Million - $3.34 Million	41,041 Added 4.1%	1,040,962 $79.9 Million
Q4 2023 Feb 07, 2024	BUY	$66.83 - $80.86 $5.67 Million - $6.86 Million	84,888 Added 9.28%	999,921 $80.4 Million
Q3 2023 Nov 09, 2023	BUY	$67.95 - $78.07 $8.1 Million - $9.31 Million	119,250 Added 14.99%	915,033 $63.6 Million
Q2 2023 Aug 09, 2023	BUY	$64.95 - $73.82 $2.75 Million - $3.13 Million	42,393 Added 5.63%	795,783 $54.6 Million
Q1 2023 May 12, 2023	SELL	$64.65 - $80.87 $638,548 - $798,752	-9,877 Reduced 1.29%	753,390 $51.1 Million
Q4 2022 Feb 09, 2023	BUY	$62.15 - $76.16 $623,178 - $763,656	10,027 Added 1.33%	763,267 $54.4 Million
Q3 2022 Nov 10, 2022	BUY	$59.22 - $72.36 $5.61 Million - $6.85 Million	94,712 Added 14.38%	753,240 $46.2 Million
Q2 2022 Aug 12, 2022	BUY	$64.66 - $90.71 $2.81 Million - $3.95 Million	43,532 Added 7.08%	658,528 $43.3 Million
Q1 2022 May 13, 2022	SELL	$75.77 - $90.29 $601,916 - $717,263	-7,944 Reduced 1.28%	614,996 $52.1 Million
Q4 2021 Feb 09, 2022	BUY	$76.42 - $90.18 $514,383 - $607,001	6,731 Added 1.09%	622,940 $55.8 Million
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $2.52 Million - $3 Million	-37,957 Reduced 5.8%	616,209 $47.6 Million
Q2 2021 Aug 12, 2021	SELL	$70.91 - $76.88 $10.9 Million - $11.8 Million	-154,129 Reduced 19.07%	654,166 $47.3 Million
Q1 2021 May 14, 2021	SELL	$57.34 - $71.36 $13.5 Million - $16.8 Million	-235,674 Reduced 22.57%	808,295 $56.4 Million
Q4 2020 Feb 25, 2021	BUY	$46.51 - $59.89 $48.6 Million - $62.5 Million	1,043,969 New	1,043,969 $62.1 Million

Others Institutions Holding WH

# of Institutions

436

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.63B
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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Dimensional Fund Advisors LP Wyndham Hotels & Resorts, Inc. Transaction History