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

Exodus Point Capital Management, LP

$11.4 Billion
Q2 2025

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 39,949 shares of WH stock, worth $3.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,949

Previous 251,181 84.1%

Holding current value

$3.34 Million

Previous $22.7 Million 85.73%

% of portfolio

0.03%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$78.47 - $92.25 $16.6 Million - $19.5 Million	-211,232 Reduced 84.1%	39,949 $3.24 Million
Q1 2025 May 14, 2025	BUY	$87.72 - $111.91 $18 Million - $23 Million	205,565 Added 450.64%	251,181 $22.7 Million
Q4 2024 Feb 12, 2025	SELL	$77.15 - $104.91 $10.4 Million - $14.1 Million	-134,458 Reduced 74.67%	45,616 $4.6 Million
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

505

Shares Held

76M

Call Options Held

42.1K

Put Options Held

184K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $7.38B
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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Exodus Point Capital Management, LP Wyndham Hotels & Resorts, Inc. Transaction History