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

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,389,808 shares of WH stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,389,808

Previous 1,852,212 24.96%

Holding current value

$109 Million

Previous $142 Million 27.65%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

426

Shares Held

74.8M

Call Options Held

56.8K

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 $6.9B
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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