Hsbc Holdings PLC Wyndham Hotels & Resorts, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$67.75 - $75.42 $1.3 Million - $1.44 Million	19,142 New	19,142 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$64.95 - $73.82 $10.3 Million - $11.7 Million	157,951 Added 1342.66%	169,715 $11.6 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $3.72 Million - $4.65 Million	-57,546 Reduced 83.03%	11,764 $798,000
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $2.15 Million - $2.63 Million	34,514 Added 99.19%	69,310 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $2.06 Million - $2.52 Million	34,796 New	34,796 $2.16 Million
Q2 2022 Aug 11, 2022	SELL	$64.66 - $90.71 $996,604 - $1.4 Million	-15,413 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $291,259 - $347,074	3,844 Added 33.23%	15,413 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$76.42 - $90.18 $430,626 - $508,164	5,635 Added 94.96%	11,569 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$66.49 - $79.04 $175,666 - $208,823	2,642 Added 80.26%	5,934 $458,000
Q2 2021 Aug 13, 2021	SELL	$70.91 - $76.88 $777,528 - $842,989	-10,965 Reduced 76.91%	3,292 $237,000
Q1 2021 May 14, 2021	BUY	$57.34 - $71.36 $138,074 - $171,834	2,408 Added 20.32%	14,257 $994,000
Q4 2020 Feb 12, 2021	SELL	$46.51 - $59.89 $19,069 - $24,554	-410 Reduced 3.34%	11,849 $704,000
Q3 2020 Nov 12, 2020	SELL	$41.93 - $54.79 $257,659 - $336,684	-6,145 Reduced 33.39%	12,259 $628,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $4,600 - $9,077	175 Added 0.96%	18,404 $785,000
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $54,363 - $157,551	2,518 Added 16.03%	18,229 $586,000
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $1.98 Million - $2.56 Million	-40,433 Reduced 72.02%	15,711 $972,000
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $735,271 - $910,647	14,875 Added 36.04%	56,144 $2.91 Million
Q2 2019 Aug 13, 2019	SELL	$50.37 - $56.96 $2.51 Million - $2.84 Million	-49,893 Reduced 54.73%	41,269 $2.3 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $2.31 Million - $2.84 Million	52,240 Added 134.22%	91,162 $4.56 Million
Q4 2018 Feb 13, 2019	SELL	$43.5 - $54.45 $94,003 - $117,666	-2,161 Reduced 5.26%	38,922 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$54.39 - $61.95 $1.12 Million - $1.27 Million	-20,506 Reduced 33.29%	41,083 $2.28 Million
Q2 2018 Aug 10, 2018	BUY	$57.65 - $66.43 $3.55 Million - $4.09 Million	61,589 New	61,589 $3.62 Million

Others Institutions Holding WH

# of Institutions

433

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$918 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$763 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$667 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$560 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$354 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 $8.55B
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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