Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Wyndham Hotels & Resorts, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.91 - $81.29 $313,348 - $340,036	-4,183 Reduced 40.75%	6,083 $466,000
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $135,900 - $156,140	-2,000 Reduced 16.31%	10,266 $713,000
Q2 2023 May 17, 2024	BUY	$64.95 - $73.82 $401,585 - $456,429	6,183 Added 101.64%	12,266 $841,000
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $46 Million - $52.2 Million	-707,797 Reduced 98.3%	12,266 $841,000
Q1 2023 May 17, 2024	SELL	$64.65 - $80.87 $924,624 - $1.16 Million	-14,302 Reduced 1.95%	720,063 $48.9 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $924,624 - $1.16 Million	-14,302 Reduced 1.95%	720,063 $48.9 Million
Q4 2022 May 17, 2024	BUY	$62.15 - $76.16 $45.3 Million - $55.5 Million	728,282 Added 11972.41%	734,365 $52.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $4.63 Million - $5.67 Million	74,460 Added 11.28%	734,365 $52.4 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $11 Million - $13.5 Million	-186,101 Reduced 22.0%	659,905 $40.5 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $9.98 Million - $14 Million	154,287 Added 22.3%	846,006 $55.6 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $52.4 Million - $62.5 Million	691,719 New	691,719 $58.6 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $305,680 - $360,720	-4,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $2.65 Million - $3.15 Million	-39,841 Reduced 90.88%	4,000 $309,000
Q2 2021 Aug 16, 2021	SELL	$70.91 - $76.88 $2.2 Million - $2.38 Million	-30,965 Reduced 41.39%	43,841 $3.17 Million
Q1 2021 May 17, 2021	BUY	$57.34 - $71.36 $1.32 Million - $1.64 Million	23,051 Added 44.54%	74,806 $5.22 Million
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $2.41 Million - $3.1 Million	51,755 New	51,755 $3.02 Million

Others Institutions Holding WH

# of Institutions

434

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$917 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$763 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$666 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$559 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$354 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.54B
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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account