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

Gates Capital Management, Inc.

$4.85 Billion
Q3 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 911,713 shares of WH stock, worth $91.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

911,713

Previous 1,470,558 38.0%

Holding current value

$91.4 Million

Previous $109 Million 34.53%

% of portfolio

1.47%

Previous 2.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $39.4 Million - $45.2 Million	-558,845 Reduced 38.0%	911,713 $71.2 Million
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $29 Million - $32.2 Million	-427,324 Reduced 22.52%	1,470,558 $109 Million
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

435

Shares Held

74.4M

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 $8.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gates Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gates Capital Management, Inc. with notifications on news.

Account

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