First Republic Investment Management, Inc. Wyndham Hotels & Resorts, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 146,411 shares of WH stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

146,411

Previous 151,608 3.43%

Holding current value

$14.2 Million

Previous $10.4 Million 2.06%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$67.95 - $78.07 $353,136 - $405,729	-5,197 Reduced 3.43%	146,411 $10.2 Million
Q2 2023 Jul 28, 2023	SELL	$64.95 - $73.82 $28.1 Million - $31.9 Million	-432,126 Reduced 74.03%	151,608 $10.4 Million
Q1 2023 May 11, 2023	BUY	$64.65 - $80.87 $1.58 Million - $1.98 Million	24,497 Added 4.38%	583,734 $39.6 Million
Q4 2022 Feb 13, 2023	SELL	$62.15 - $76.16 $4.47 Million - $5.48 Million	-71,913 Reduced 11.39%	559,237 $39.9 Million
Q3 2022 Nov 03, 2022	SELL	$59.22 - $72.36 $1.62 Million - $1.98 Million	-27,388 Reduced 4.16%	631,150 $38.7 Million
Q2 2022 Aug 16, 2022	SELL	$64.66 - $90.71 $4.24 Million - $5.95 Million	-65,582 Reduced 9.06%	658,538 $43.3 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $5.48 Million - $6.53 Million	72,316 Added 11.09%	724,120 $61.3 Million
Q4 2021 Feb 09, 2022	BUY	$76.42 - $90.18 $3.88 Million - $4.58 Million	50,766 Added 8.45%	651,804 $58.4 Million
Q3 2021 Nov 12, 2021	BUY	$66.49 - $79.04 $2.61 Million - $3.1 Million	39,265 Added 6.99%	601,038 $46.4 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $15.7 Million - $17 Million	221,692 Added 65.19%	561,773 $40.6 Million
Q1 2021 May 14, 2021	BUY	$57.34 - $71.36 $10.6 Million - $13.2 Million	185,055 Added 119.37%	340,081 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $312,640 - $402,580	6,722 Added 4.53%	155,026 $9.22 Million
Q3 2020 Nov 12, 2020	BUY	$41.93 - $54.79 $6.22 Million - $8.13 Million	148,304 New	148,304 $7.49 Million
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $207,002 - $267,294	-4,228 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$49.43 - $61.22 $208,990 - $258,838	4,228 New	4,228 $219,000

Others Institutions Holding WH

# of Institutions

433

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 $8.55B
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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First Republic Investment Management, Inc. Wyndham Hotels & Resorts, Inc. Transaction History