Jackson Square Partners, LLC Wyndham Hotels & Resorts, Inc. Transaction History

Jackson Square Partners, LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Jackson Square Partners, LLC holds 476,366 shares of WH stock, worth $46.1 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
476,366
Previous 732,815 35.0%
Holding current value
$46.1 Million
Previous $54.2 Million 31.36%
% of portfolio
3.25%
Previous 3.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$70.42 - $80.82 $18.1 Million - $20.7 Million
-256,449 Reduced 35.0%
476,366 $37.2 Million
Q2 2024

Aug 13, 2024
SELL
$67.75 - $75.42 $20.3 Million - $22.6 Million
-299,610 Reduced 29.02%
732,815 $54.2 Million
Q1 2024

May 08, 2024
SELL
$74.91 - $81.29 $39.4 Million - $42.7 Million
-525,477 Reduced 33.73%
1,032,425 $79.2 Million
Q4 2023

Feb 08, 2024
SELL
$66.83 - $80.86 $12.9 Million - $15.6 Million
-193,337 Reduced 11.04%
1,557,902 $125 Million
Q3 2023

Nov 13, 2023
SELL
$67.95 - $78.07 $9.54 Million - $11 Million
-140,355 Reduced 7.42%
1,751,239 $122 Million
Q2 2023

Aug 11, 2023
BUY
$64.95 - $73.82 $11.6 Million - $13.2 Million
179,064 Added 10.46%
1,891,594 $130 Million
Q1 2023

May 11, 2023
BUY
$64.65 - $80.87 $23.6 Million - $29.5 Million
364,773 Added 27.07%
1,712,530 $116 Million
Q4 2022

Feb 09, 2023
SELL
$62.15 - $76.16 $6.15 Million - $7.54 Million
-98,960 Reduced 6.84%
1,347,757 $96.1 Million
Q3 2022

Nov 14, 2022
SELL
$59.22 - $72.36 $6.43 Million - $7.86 Million
-108,561 Reduced 6.98%
1,446,717 $88.8 Million
Q2 2022

Aug 12, 2022
SELL
$64.66 - $90.71 $57.2 Million - $80.3 Million
-884,978 Reduced 36.27%
1,555,278 $102 Million
Q1 2022

May 13, 2022
SELL
$75.77 - $90.29 $10.6 Million - $12.7 Million
-140,336 Reduced 5.44%
2,440,256 $207 Million
Q4 2021

Feb 14, 2022
SELL
$76.42 - $90.18 $1.8 Million - $2.12 Million
-23,501 Reduced 0.9%
2,580,592 $231 Million
Q3 2021

Nov 12, 2021
SELL
$66.49 - $79.04 $2.35 Million - $2.79 Million
-35,334 Reduced 1.34%
2,604,093 $201 Million
Q2 2021

Aug 13, 2021
SELL
$70.91 - $76.88 $637,197 - $690,843
-8,986 Reduced 0.34%
2,639,427 $191 Million
Q1 2021

May 13, 2021
SELL
$57.34 - $71.36 $2.16 Million - $2.68 Million
-37,593 Reduced 1.4%
2,648,413 $185 Million
Q4 2020

Feb 12, 2021
SELL
$46.51 - $59.89 $3.69 Million - $4.76 Million
-79,418 Reduced 2.87%
2,686,006 $160 Million
Q3 2020

Nov 13, 2020
SELL
$41.93 - $54.79 $3.23 Million - $4.23 Million
-77,135 Reduced 2.71%
2,765,424 $140 Million
Q2 2020

Aug 07, 2020
SELL
$26.29 - $51.87 $39.3 Million - $77.6 Million
-1,496,007 Reduced 34.48%
2,842,559 $121 Million
Q1 2020

May 13, 2020
BUY
$21.59 - $62.57 $18.3 Million - $52.9 Million
845,492 Added 24.2%
4,338,566 $137 Million
Q4 2019

Feb 13, 2020
BUY
$48.96 - $63.22 $19.1 Million - $24.7 Million
390,294 Added 12.58%
3,493,074 $219 Million
Q3 2019

Nov 12, 2019
BUY
$49.43 - $61.22 $36.2 Million - $44.8 Million
731,837 Added 30.87%
3,102,780 $161 Million
Q2 2019

Aug 14, 2019
BUY
$50.37 - $56.96 $15.3 Million - $17.3 Million
304,506 Added 14.74%
2,370,943 $132 Million
Q1 2019

May 14, 2019
BUY
$44.27 - $54.36 $6.17 Million - $7.58 Million
139,472 Added 7.24%
2,066,437 $103 Million
Q4 2018

Feb 13, 2019
BUY
$43.5 - $54.45 $18 Million - $22.6 Million
414,245 Added 27.38%
1,926,965 $87.4 Million
Q3 2018

Nov 09, 2018
BUY
$54.39 - $61.95 $14.1 Million - $16.1 Million
259,974 Added 20.75%
1,512,720 $84.1 Million
Q2 2018

Aug 13, 2018
BUY
$57.65 - $66.43 $72.2 Million - $83.2 Million
1,252,746 New
1,252,746 $73.7 Million

Others Institutions Holding WH

# of Institutions
433
Shares Held
74.6M
Call Options Held
60.3K
Put Options Held
110K
View Full List

About WYNDHAM HOTELS & RESORTS, INC.

WH Quotes by TradingView
  • 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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