Healthcare Of Ontario Pension Plan Trust Fund Wyndham Hotels & Resorts, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$64.95 - $73.82 $5.2 Million - $5.91 Million	-80,000 Reduced 86.96%	12,000 $822,000
Q1 2023 May 12, 2023	BUY	$64.65 - $80.87 $5.95 Million - $7.44 Million	92,000 New	92,000 $6.24 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $1.43 Million - $1.74 Million	-24,066 Reduced 86.65%	3,709 $228,000
Q2 2022 Aug 11, 2022	SELL	$64.66 - $90.71 $935,888 - $1.31 Million	-14,474 Reduced 34.26%	27,775 $1.83 Million
Q1 2022 May 12, 2022	BUY	$75.77 - $90.29 $2.53 Million - $3.02 Million	33,449 Added 380.1%	42,249 $3.58 Million
Q4 2021 Feb 11, 2022	BUY	$76.42 - $90.18 $672,496 - $793,584	8,800 New	8,800 $789,000
Q3 2021 Nov 10, 2021	SELL	$66.49 - $79.04 $4,521 - $5,374	-68 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$70.91 - $76.88 $23,754 - $25,754	-335 Reduced 83.13%	68 $5,000
Q1 2021 May 13, 2021	BUY	$57.34 - $71.36 $23,108 - $28,758	403 New	403 $28,000

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$954 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$794 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$693 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$582 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$368 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 $8.89B
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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