Exodus Point Capital Management, LP Wyndham Hotels & Resorts, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 180,074 shares of WH stock, worth $18.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

180,074

Holding current value

$18.6 Million

% of portfolio

0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.42 - $80.82 $12.7 Million - $14.6 Million	180,074 New	180,074 $14.1 Million
Q1 2024 May 14, 2024	SELL	$74.91 - $81.29 $7.24 Million - $7.86 Million	-96,658 Reduced 72.06%	37,478 $2.88 Million
Q3 2023 Nov 09, 2023	SELL	$67.95 - $78.07 $9.21 Million - $10.6 Million	-135,608 Reduced 50.27%	134,136 $9.33 Million
Q2 2023 Aug 10, 2023	SELL	$64.95 - $73.82 $623,714 - $708,893	-9,603 Reduced 3.44%	269,744 $18.5 Million
Q1 2023 May 11, 2023	BUY	$64.65 - $80.87 $14.2 Million - $17.8 Million	220,285 Added 372.97%	279,347 $19 Million
Q4 2022 Feb 13, 2023	SELL	$62.15 - $76.16 $2.86 Million - $3.51 Million	-46,040 Reduced 43.81%	59,062 $4.21 Million
Q3 2022 Nov 10, 2022	BUY	$59.22 - $72.36 $971,740 - $1.19 Million	16,409 Added 18.5%	105,102 $6.45 Million
Q2 2022 Aug 19, 2022	BUY	$64.66 - $90.71 $5.73 Million - $8.05 Million	88,693 New	88,693 $5.83 Million
Q1 2022 May 13, 2022	SELL	$75.77 - $90.29 $1.42 Million - $1.69 Million	-18,706 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$76.42 - $90.18 $10.6 Million - $12.5 Million	-138,176 Reduced 88.08%	18,706 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $1.51 Million - $1.8 Million	22,756 Added 16.97%	156,882 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $297,325 - $322,357	4,193 Added 3.23%	134,126 $9.7 Million
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $4.82 Million - $6 Million	-84,126 Reduced 39.3%	129,933 $9.07 Million
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $354,127 - $456,002	-7,614 Reduced 3.43%	214,059 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$41.93 - $54.79 $3.77 Million - $4.92 Million	89,858 Added 68.17%	221,673 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $3.47 Million - $6.84 Million	131,815 New	131,815 $5.62 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $282,978 - $320,001	-5,618 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $28,775 - $35,334	650 Added 13.08%	5,618 $281,000
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $216,108 - $270,507	4,968 New	4,968 $225,000

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 $9.12B
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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Wyndham Hotels & Resorts, Inc. Transaction History