Ken Griffin Wyndham Hotels & Resorts, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 15,700 shares of WH stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,700

Previous 21,300 26.29%

Holding current value

$1.15 Million

Previous $1.71 Million 29.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.91 - $81.29 $99.9 Million - $108 Million	-1,333,244 Reduced 60.84%	858,166 $65.9 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $5.25 Million - $6.35 Million	-78,557 Reduced 3.46%	2,191,410 $176 Million
Q3 2023 Nov 14, 2023	BUY	$67.95 - $78.07 $14 Million - $16.1 Million	205,986 Added 9.98%	2,269,967 $158 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $348,586 - $396,191	-5,367 Reduced 0.26%	2,063,981 $142 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $20.2 Million - $25.2 Million	-312,180 Reduced 13.11%	2,069,348 $140 Million

Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $7.17 Million - $8.79 Million	115,421 Added 5.09%	2,381,528 $170 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $39.8 Million - $48.7 Million	672,496 Added 42.2%	2,266,107 $139 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $32.9 Million - $46.2 Million	509,280 Added 46.97%	1,593,611 $105 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $30.2 Million - $36 Million	-398,931 Reduced 26.9%	1,084,331 $91.8 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $2.69 Million - $3.18 Million	35,222 Added 2.43%	1,483,262 $133 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $532,119 - $632,557	8,003 Added 0.56%	1,448,040 $112 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $16.6 Million - $18 Million	233,859 Added 19.39%	1,440,037 $104 Million
Q1 2021 May 17, 2021	BUY	$57.34 - $71.36 $2.74 Million - $3.41 Million	47,799 Added 4.13%	1,206,178 $84.2 Million
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $25.7 Million - $33.1 Million	-552,361 Reduced 32.29%	1,158,379 $68.9 Million
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $11.6 Million - $15.2 Million	-276,963 Reduced 13.93%	1,710,740 $86.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $21.1 Million - $41.6 Million	801,354 Added 67.55%	1,987,703 $84.7 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $25.5 Million - $73.9 Million	1,181,676 Added 25287.31%	1,186,349 $37.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $348,448 - $449,936	-7,117 Reduced 60.36%	4,673 $294,000
Q3 2019 Nov 14, 2019	SELL	$49.43 - $61.22 $7.71 Million - $9.55 Million	-155,956 Reduced 92.97%	11,790 $610,000
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $5.67 Million - $6.41 Million	112,536 Added 203.83%	167,746 $9.35 Million
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $6.43 Million - $7.9 Million	-145,239 Reduced 72.46%	55,210 $0
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $61.4 Million - $76.9 Million	-1,412,229 Reduced 87.57%	200,449 $9.09 Million
Q3 2018 Nov 13, 2018	BUY	$54.39 - $61.95 $39.6 Million - $45.1 Million	728,666 Added 82.43%	1,612,678 $0
Q2 2018 Aug 10, 2018	BUY	$57.65 - $66.43 $51 Million - $58.7 Million	884,012 New	884,012 $0

Others Institutions Holding WH

# of Institutions

423

Shares Held

71M

Call Options Held

147K

Put Options Held

114K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.45B
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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