First Trust Advisors LP Wyndham Hotels & Resorts, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.75 - $75.42 $119,917 - $133,493	1,770 Added 31.23%	7,438 $550,000
Q1 2024 May 13, 2024	SELL	$74.91 - $81.29 $3.58 Million - $3.89 Million	-47,844 Reduced 89.41%	5,668 $435,000
Q4 2023 Feb 13, 2024	SELL	$66.83 - $80.86 $877,010 - $1.06 Million	-13,123 Reduced 19.69%	53,512 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$67.95 - $78.07 $951,435 - $1.09 Million	14,002 Added 26.6%	66,635 $4.63 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $1.57 Million - $1.78 Million	-24,115 Reduced 31.42%	52,633 $3.61 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $2.93 Million - $3.67 Million	45,362 Added 144.53%	76,748 $5.21 Million
Q4 2022 Feb 09, 2023	SELL	$62.15 - $76.16 $1.93 Million - $2.36 Million	-31,015 Reduced 49.7%	31,386 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $2.33 Million - $2.85 Million	-39,374 Reduced 38.69%	62,401 $3.83 Million
Q2 2022 Aug 12, 2022	SELL	$64.66 - $90.71 $7.17 Million - $10.1 Million	-110,842 Reduced 52.13%	101,775 $6.69 Million
Q1 2022 May 13, 2022	BUY	$75.77 - $90.29 $728,301 - $867,867	9,612 Added 4.73%	212,617 $18 Million
Q4 2021 Feb 08, 2022	BUY	$76.42 - $90.18 $9.8 Million - $11.6 Million	128,250 Added 171.56%	203,005 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $4.4 Million - $5.24 Million	66,241 Added 778.02%	74,755 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $108,137 - $117,242	1,525 Added 21.82%	8,514 $616,000
Q1 2021 May 14, 2021	BUY	$57.34 - $71.36 $400,749 - $498,735	6,989 New	6,989 $488,000
Q4 2020 Feb 02, 2021	SELL	$46.51 - $59.89 $4.16 Million - $5.36 Million	-89,464 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$41.93 - $54.79 $3.19 Million - $4.17 Million	76,190 Added 573.98%	89,464 $4.52 Million
Q2 2020 Jul 22, 2020	SELL	$26.29 - $51.87 $3.12 Million - $6.17 Million	-118,860 Reduced 89.95%	13,274 $566,000
Q1 2020 May 06, 2020	SELL	$21.59 - $62.57 $282,116 - $817,602	-13,067 Reduced 9.0%	132,134 $4.16 Million
Q4 2019 Feb 03, 2020	BUY	$48.96 - $63.22 $1.39 Million - $1.8 Million	28,440 Added 24.36%	145,201 $9.12 Million
Q3 2019 Nov 04, 2019	BUY	$49.43 - $61.22 $5.23 Million - $6.48 Million	105,839 Added 969.04%	116,761 $6.04 Million
Q2 2019 Jul 30, 2019	BUY	$50.37 - $56.96 $12,340 - $13,955	245 Added 2.29%	10,922 $609,000
Q1 2019 May 09, 2019	BUY	$44.27 - $54.36 $472,670 - $580,401	10,677 New	10,677 $534,000
Q3 2018 Oct 25, 2018	SELL	$54.39 - $61.95 $5.36 Million - $6.11 Million	-98,639 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$57.65 - $66.43 $5.69 Million - $6.55 Million	98,639 New	98,639 $5.8 Million

Others Institutions Holding WH

# of Institutions

434

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$917 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$763 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$666 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$559 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$354 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 $8.54B
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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