First National Bank Of Mount Dora, Trust Investment Services Wyndham Hotels & Resorts, Inc. Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$412 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$64.95 - $73.82 $40,853 - $46,432	-629 Reduced 17.37%	2,993 $205,000
Q1 2023 Apr 12, 2023	SELL	$64.65 - $80.87 $24,825 - $31,054	-384 Reduced 9.59%	3,622 $245,000
Q4 2022 Jan 05, 2023	SELL	$62.15 - $76.16 $16,780 - $20,563	-270 Reduced 6.31%	4,006 $285,000
Q3 2022 Oct 06, 2022	SELL	$59.22 - $72.36 $30,557 - $37,337	-516 Reduced 10.77%	4,276 $263,000
Q2 2022 Jul 13, 2022	SELL	$64.66 - $90.71 $51,081 - $71,660	-790 Reduced 14.15%	4,792 $314,000
Q1 2022 Apr 06, 2022	SELL	$75.77 - $90.29 $176,998 - $210,917	-2,336 Reduced 29.5%	5,582 $472,000
Q4 2021 Jan 10, 2022	SELL	$76.42 - $90.18 $40,120 - $47,344	-525 Reduced 6.22%	7,918 $710,000
Q3 2021 Oct 06, 2021	SELL	$66.49 - $79.04 $98,804 - $117,453	-1,486 Reduced 14.97%	8,443 $652,000
Q2 2021 Jul 02, 2021	SELL	$70.91 - $76.88 $144,869 - $157,065	-2,043 Reduced 17.06%	9,929 $718,000
Q1 2021 Apr 05, 2021	SELL	$57.34 - $71.36 $417,721 - $519,857	-7,285 Reduced 37.83%	11,972 $835,000
Q4 2020 Jan 06, 2021	SELL	$46.51 - $59.89 $38,882 - $50,068	-836 Reduced 4.16%	19,257 $1.15 Million
Q3 2020 Oct 08, 2020	SELL	$41.93 - $54.79 $109,772 - $143,440	-2,618 Reduced 11.53%	20,093 $1.02 Million
Q2 2020 Jul 08, 2020	SELL	$26.29 - $51.87 $716,297 - $1.41 Million	-27,246 Reduced 54.54%	22,711 $968,000
Q1 2020 Apr 03, 2020	SELL	$21.59 - $62.57 $162,270 - $470,276	-7,516 Reduced 13.08%	49,957 $1.57 Million
Q4 2019 Jan 24, 2020	BUY	$48.96 - $63.22 $26,928 - $34,771	550 Added 0.97%	57,473 $3.61 Million
Q3 2019 Oct 09, 2019	SELL	$49.43 - $61.22 $292,872 - $362,728	-5,925 Reduced 9.43%	56,923 $2.95 Million
Q2 2019 Jul 08, 2019	BUY	$50.37 - $56.96 $100,740 - $113,920	2,000 Added 3.29%	62,848 $3.5 Million
Q1 2019 Apr 02, 2019	BUY	$44.27 - $54.36 $534,870 - $656,777	12,082 Added 24.78%	60,848 $3.04 Million
Q4 2018 Jan 03, 2019	BUY	$43.5 - $54.45 $99,397 - $124,418	2,285 Added 4.92%	48,766 $2.21 Million
Q3 2018 Oct 09, 2018	BUY	$54.39 - $61.95 $914,567 - $1.04 Million	16,815 Added 56.68%	46,481 $2.58 Million
Q2 2018 Jul 13, 2018	BUY	$57.65 - $66.43 $1.71 Million - $1.97 Million	29,666 New	29,666 $1.75 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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