Hrt Financial LP Wyndham Hotels & Resorts, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 68,675 shares of WH stock, worth $6.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,675

Previous 77,665 11.58%

Holding current value

$6.64 Million

Previous $5.75 Million 6.63%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.42 - $80.82 $633,075 - $726,571	-8,990 Reduced 11.58%	68,675 $5.37 Million
Q2 2024 Aug 12, 2024	BUY	$67.75 - $75.42 $5.26 Million - $5.86 Million	77,665 New	77,665 $5.75 Million
Q1 2023 May 12, 2023	BUY	$64.65 - $80.87 $1.8 Million - $2.25 Million	27,783 Added 98.23%	56,067 $3.8 Million
Q4 2022 Feb 10, 2023	BUY	$62.15 - $76.16 $158,233 - $193,903	2,546 Added 9.89%	28,284 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $1.52 Million - $1.86 Million	25,738 New	25,738 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $2.14 Million - $2.53 Million	-28,064 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $1.2 Million - $1.43 Million	18,051 Added 180.28%	28,064 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $710,021 - $769,799	10,013 New	10,013 $723,000
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $791,521 - $985,053	-13,804 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $642,024 - $826,721	13,804 New	13,804 $820,000
Q3 2020 Nov 13, 2020	SELL	$41.93 - $54.79 $1.38 Million - $1.8 Million	-32,939 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $865,966 - $1.71 Million	32,939 New	32,939 $1.4 Million
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $453,843 - $1.32 Million	-21,021 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $210,968 - $272,414	4,309 Added 25.78%	21,021 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $394,204 - $488,229	7,975 Added 91.28%	16,712 $864,000
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $150,606 - $170,310	2,990 Added 52.03%	8,737 $487,000
Q1 2019 May 14, 2019	BUY	$44.27 - $54.36 $254,419 - $312,406	5,747 New	5,747 $287,000
Q4 2018 Feb 15, 2019	SELL	$43.5 - $54.45 $198,708 - $248,727	-4,568 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$54.39 - $61.95 $33,776 - $38,470	621 Added 15.73%	4,568 $253,000
Q2 2018 Aug 15, 2018	BUY	$57.65 - $66.43 $227,544 - $262,199	3,947 New	3,947 $232,000

Others Institutions Holding WH

# of Institutions

434

Shares Held

74.6M

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 $8.54B
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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