Joel Greenblatt Wyndham Hotels & Resorts, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 149,422 shares of WH stock, worth $13.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

149,422

Previous 146,381 2.08%

Holding current value

$13.5 Million

Previous $11.4 Million 31.67%

% of portfolio

0.15%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$77.15 - $104.91 $234,613 - $319,031	3,041 Added 2.08%	149,422 $15.1 Million
Q3 2024 Nov 14, 2024	BUY	$70.42 - $80.82 $440,758 - $505,852	6,259 Added 4.47%	146,381 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $2.64 Million - $2.94 Million	39,005 Added 38.57%	140,122 $10.4 Million
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $3.28 Million - $3.56 Million	43,809 Added 76.44%	101,117 $7.76 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $1.01 Million - $1.22 Million	-15,065 Reduced 20.82%	57,308 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$67.95 - $78.07 $257,734 - $296,119	3,793 Added 5.53%	72,373 $5.03 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $1.39 Million - $1.58 Million	21,349 Added 45.2%	68,580 $4.7 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $1.08 Million - $1.36 Million	16,767 Added 55.04%	47,231 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $584,582 - $716,360	-9,406 Reduced 23.59%	30,464 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $314,813 - $384,665	-5,316 Reduced 11.76%	39,870 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $749,086 - $1.05 Million	11,585 Added 34.48%	45,186 $2.97 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $44,401 - $52,909	-586 Reduced 1.71%	33,601 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $608,838 - $718,464	-7,967 Reduced 18.9%	34,187 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $2.41 Million - $2.86 Million	36,241 Added 612.9%	42,154 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$70.91 - $76.88 $483,677 - $524,398	-6,821 Reduced 53.57%	5,913 $427,000
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $746,280 - $928,750	-13,015 Reduced 50.55%	12,734 $889,000
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $4,604 - $5,929	-99 Reduced 0.38%	25,749 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $570,122 - $744,979	-13,597 Reduced 34.47%	25,848 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$26.29 - $51.87 $1.18 Million - $2.32 Million	-44,722 Reduced 53.13%	39,445 $1.68 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $994,931 - $2.88 Million	46,083 Added 121.0%	84,167 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $575,377 - $742,961	11,752 Added 44.63%	38,084 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$49.43 - $61.22 $1.73 Million - $2.15 Million	-35,061 Reduced 57.11%	26,332 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $3.75 Million - $4.24 Million	-74,493 Reduced 54.82%	61,393 $3.42 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $5.79 Million - $7.1 Million	130,690 Added 2515.2%	135,886 $6.79 Million
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $4.4 Million - $5.5 Million	-101,060 Reduced 95.11%	5,196 $236,000
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $3.25 Million - $3.7 Million	59,705 Added 128.26%	106,256 $5.91 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $2.68 Million - $3.09 Million	46,551 New	46,551 $2.74 Million

Others Institutions Holding WH

# of Institutions

452

Shares Held

71.6M

Call Options Held

113K

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 $7.99B
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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