Edgestream Partners, L.P. Wyndham Hotels & Resorts, Inc. Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$74.91 - $81.29 $4.19 Million - $4.55 Million	55,989 Added 432.51%	68,934 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $865,114 - $1.05 Million	12,945 New	12,945 $1.04 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $2.37 Million - $2.96 Million	36,646 New	36,646 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $684,523 - $836,409	11,559 New	11,559 $709,000
Q2 2022 Aug 12, 2022	SELL	$64.66 - $90.71 $396,883 - $556,777	-6,138 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.77 - $90.29 $465,076 - $554,200	6,138 New	6,138 $520,000
Q2 2021 Aug 10, 2021	SELL	$70.91 - $76.88 $602,735 - $653,480	-8,500 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$57.34 - $71.36 $467,607 - $581,940	-8,155 Reduced 48.96%	8,500 $593,000
Q4 2020 Feb 11, 2021	SELL	$46.51 - $59.89 $5.93 Million - $7.64 Million	-127,527 Reduced 88.45%	16,655 $990,000
Q3 2020 Nov 10, 2020	BUY	$41.93 - $54.79 $3.54 Million - $4.63 Million	84,485 Added 141.52%	144,182 $7.28 Million
Q2 2020 Aug 11, 2020	BUY	$26.29 - $51.87 $1.13 Million - $2.22 Million	42,892 Added 255.23%	59,697 $2.54 Million
Q1 2020 May 14, 2020	BUY	$21.59 - $62.57 $362,819 - $1.05 Million	16,805 New	16,805 $530,000
Q4 2019 Feb 13, 2020	SELL	$48.96 - $63.22 $1.45 Million - $1.87 Million	-29,599 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$49.43 - $61.22 $1.46 Million - $1.81 Million	29,599 New	29,599 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $189,051 - $236,639	-4,346 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$54.39 - $61.95 $1.87 Million - $2.13 Million	-34,335 Reduced 88.76%	4,346 $242,000
Q2 2018 Aug 09, 2018	BUY	$57.65 - $66.43 $2.23 Million - $2.57 Million	38,681 New	38,681 $2.28 Million

Others Institutions Holding WH

# of Institutions

445

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

142K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$1.02 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$849 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$741 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$622 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$394 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 $9.5B
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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