Fmr LLC Wyndham Hotels & Resorts, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Fmr LLC holds 976,603 shares of WH stock, worth $80.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

976,603

Previous 1,313,645 25.66%

Holding current value

$80.8 Million

Previous $101 Million 28.32%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.75 - $75.42 $22.8 Million - $25.4 Million	-337,042 Reduced 25.66%	976,603 $72.3 Million
Q1 2024 May 13, 2024	SELL	$74.91 - $81.29 $10 Million - $10.9 Million	-133,739 Reduced 9.24%	1,313,645 $101 Million
Q4 2023 Feb 13, 2024	SELL	$66.83 - $80.86 $69.8 Million - $84.5 Million	-1,044,956 Reduced 41.93%	1,447,384 $116 Million
Q3 2023 Nov 13, 2023	BUY	$67.95 - $78.07 $4.41 Million - $5.07 Million	64,925 Added 2.67%	2,492,340 $173 Million
Q2 2023 Aug 11, 2023	BUY	$64.95 - $73.82 $1.32 Million - $1.49 Million	20,250 Added 0.84%	2,427,415 $166 Million
Q1 2023 May 11, 2023	BUY	$64.65 - $80.87 $10.3 Million - $12.9 Million	159,530 Added 7.1%	2,407,165 $163 Million
Q4 2022 Feb 13, 2023	SELL	$62.15 - $76.16 $5.36 Million - $6.56 Million	-86,200 Reduced 3.69%	2,247,635 $160 Million
Q3 2022 Nov 10, 2022	SELL	$59.22 - $72.36 $7.76 Million - $9.49 Million	-131,095 Reduced 5.32%	2,333,835 $143 Million
Q2 2022 Aug 12, 2022	BUY	$64.66 - $90.71 $15.7 Million - $22.1 Million	243,574 Added 10.97%	2,464,930 $162 Million
Q1 2022 May 13, 2022	SELL	$75.77 - $90.29 $224,203 - $267,168	-2,959 Reduced 0.13%	2,221,356 $188 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $48.8 Million - $57.6 Million	638,399 Added 40.25%	2,224,315 $199 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $2.87 Million - $3.41 Million	-43,175 Reduced 2.65%	1,585,916 $122 Million
Q2 2021 Aug 13, 2021	BUY	$70.91 - $76.88 $116 Million - $125 Million	1,629,091 New	1,629,091 $118 Million

Others Institutions Holding WH

# of Institutions

426

Shares Held

74.8M

Call Options Held

56.8K

Put Options Held

121K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $7.31B
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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