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

Echo Street Capital Management LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $1.86 Million - $2.14 Million	-27,399 Reduced 86.53%	4,264 $296,000
Q2 2023 Aug 11, 2023	BUY	$64.95 - $73.82 $1.09 Million - $1.23 Million	16,718 Added 111.86%	31,663 $2.17 Million
Q1 2023 May 12, 2023	BUY	$64.65 - $80.87 $484,422 - $605,958	7,493 Added 100.55%	14,945 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$62.15 - $76.16 $912,486 - $1.12 Million	-14,682 Reduced 66.33%	7,452 $531,000
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $332,283 - $406,011	-5,611 Reduced 20.22%	22,134 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $492,127 - $690,393	7,611 Added 37.8%	27,745 $1.82 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $556,076 - $662,638	7,339 Added 57.36%	20,134 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $977,793 - $1.15 Million	12,795 New	12,795 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $302,463 - $359,552	-4,549 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $322,569 - $349,727	4,549 New	4,549 $329,000
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $5.12 Million - $6.37 Million	-89,301 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $15.4 Million - $19.8 Million	-330,277 Reduced 78.72%	89,301 $5.31 Million
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $30 Million - $39.2 Million	-714,854 Reduced 63.01%	419,578 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $11.2 Million - $22.2 Million	427,421 Added 60.45%	1,134,432 $48.3 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $15.3 Million - $44.2 Million	707,011 New	707,011 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $52.7 Million - $68.1 Million	-1,076,774 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $22.1 Million - $27.4 Million	447,460 Added 71.1%	1,076,774 $55.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $10.5 Million - $11.9 Million	-208,444 Reduced 24.88%	629,314 $35.1 Million
Q1 2019 May 14, 2019	BUY	$44.27 - $54.36 $9.17 Million - $11.3 Million	207,210 Added 32.86%	837,758 $41.9 Million
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $4.06 Million - $5.08 Million	-93,232 Reduced 12.88%	630,548 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $23.8 Million - $27.1 Million	437,094 Added 152.46%	723,780 $40.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $16.5 Million - $19 Million	286,686 New	286,686 $16.9 Million

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.3M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$1 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$833 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$727 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$611 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$386 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 $9.32B
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

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