Gates Capital Management, Inc. Wyndham Hotels & Resorts, Inc. Transaction History

Gates Capital Management, Inc.

$3.73 Billion
Q1 2024

A detailed history of Gates Capital Management, Inc. transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Gates Capital Management, Inc. holds 1,897,882 shares of WH stock, worth $137 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

1,897,882

Previous 1,112,378 70.61%

Holding current value

$137 Million

Previous $89.4 Million 62.85%

% of portfolio

3.9%

Previous 2.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $58.8 Million - $63.9 Million	785,504 Added 70.61%	1,897,882 $146 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $60 Million - $72.6 Million	-898,225 Reduced 44.67%	1,112,378 $89.4 Million
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $23.6 Million - $27.1 Million	-346,591 Reduced 14.7%	2,010,603 $140 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $9.25 Million - $10.5 Million	142,348 Added 6.43%	2,357,194 $162 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $37.8 Million - $47.3 Million	585,000 Added 35.89%	2,214,846 $150 Million

Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $53.5 Million - $65.5 Million	-860,263 Reduced 34.55%	1,629,846 $116 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $7.55 Million - $9.23 Million	127,548 Added 5.4%	2,490,109 $153 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $29 Million - $40.6 Million	447,767 Added 23.38%	2,362,561 $155 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $12.9 Million - $15.4 Million	170,296 Added 9.76%	1,914,794 $162 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $16.8 Million - $19.9 Million	-220,328 Reduced 11.21%	1,744,498 $156 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $2.89 Million - $3.44 Million	43,471 Added 2.26%	1,964,826 $152 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $27.7 Million - $30 Million	390,000 Added 25.47%	1,921,355 $139 Million
Q1 2021 May 17, 2021	BUY	$57.34 - $71.36 $32.6 Million - $40.6 Million	569,337 Added 59.18%	1,531,355 $107 Million
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $29.5 Million - $38 Million	-635,069 Reduced 39.76%	962,018 $57.2 Million
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $11.5 Million - $15 Million	-273,737 Reduced 14.63%	1,597,087 $80.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $2.63 Million - $5.18 Million	99,941 Added 5.64%	1,870,824 $79.7 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $38.2 Million - $111 Million	1,770,883 New	1,770,883 $55.8 Million

Others Institutions Holding WH

# of Institutions

425

Shares Held

71M

Call Options Held

147K

Put Options Held

114K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.39B
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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Gates Capital Management, Inc. Wyndham Hotels & Resorts, Inc. Transaction History