Invesco Ltd. Wyndham Hotels & Resorts, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,628,544 shares of WH stock, worth $163 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,628,544

Previous 1,389,808 17.18%

Holding current value

$163 Million

Previous $103 Million 23.73%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.42 - $80.82 $16.8 Million - $19.3 Million	238,736 Added 17.18%	1,628,544 $127 Million
Q2 2024 Aug 13, 2024	SELL	$67.75 - $75.42 $31.3 Million - $34.9 Million	-462,404 Reduced 24.96%	1,389,808 $103 Million
Q1 2024 May 14, 2024	BUY	$74.91 - $81.29 $15 Million - $16.3 Million	200,693 Added 12.15%	1,852,212 $142 Million
Q4 2023 Feb 12, 2024	BUY	$66.83 - $80.86 $21 Million - $25.4 Million	313,539 Added 23.43%	1,651,519 $133 Million
Q3 2023 Nov 13, 2023	BUY	$67.95 - $78.07 $32.3 Million - $37.1 Million	475,682 Added 55.16%	1,337,980 $93 Million
Q2 2023 Aug 11, 2023	BUY	$64.95 - $73.82 $689,444 - $783,599	10,615 Added 1.25%	862,298 $59.1 Million
Q1 2023 May 12, 2023	BUY	$64.65 - $80.87 $1.53 Million - $1.91 Million	23,607 Added 2.85%	851,683 $57.8 Million
Q4 2022 Feb 13, 2023	SELL	$62.15 - $76.16 $26.4 Million - $32.3 Million	-424,688 Reduced 33.9%	828,076 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $68.2 Million - $83.3 Million	-1,151,609 Reduced 47.9%	1,252,764 $76.9 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $36.8 Million - $51.7 Million	569,892 Added 31.07%	2,404,373 $158 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $15.8 Million - $18.8 Million	208,620 Added 12.83%	1,834,481 $155 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $71,452 - $84,318	-935 Reduced 0.06%	1,625,861 $146 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $40.9 Million - $48.7 Million	615,800 Added 60.91%	1,626,796 $126 Million
Q2 2021 Aug 17, 2021	SELL	$70.91 - $76.88 $2.29 Million - $2.49 Million	-32,337 Reduced 3.1%	1,010,996 $73.1 Million
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $6.62 Million - $8.23 Million	-115,378 Reduced 9.96%	1,043,333 $72.8 Million
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $2.58 Million - $3.32 Million	-55,481 Reduced 4.57%	1,158,711 $68.9 Million
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $6.27 Million - $8.19 Million	-149,509 Reduced 10.96%	1,214,192 $61.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $3.67 Million - $7.24 Million	139,658 Added 11.41%	1,363,701 $58.1 Million
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $7.04 Million - $20.4 Million	-326,163 Reduced 21.04%	1,224,043 $38.6 Million
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $268,790 - $347,077	-5,490 Reduced 0.35%	1,550,206 $97.4 Million
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $14.2 Million - $17.6 Million	287,275 Added 22.65%	1,555,696 $80.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $34.1 Million - $38.6 Million	677,607 Added 114.69%	1,268,421 $70.7 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $13.8 Million - $16.9 Million	311,691 Added 111.67%	590,814 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $12.1 Million - $15.2 Million	279,123 New	279,123 $12.7 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account