Kennedy Capital Management, Inc. Wyndham Hotels & Resorts, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 70,588 shares of WH stock, worth $7.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

70,588

Previous 80,395 12.2%

Holding current value

$7.68 Million

Previous $6.28 Million 13.24%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$77.15 - $104.91 $756,610 - $1.03 Million	-9,807 Reduced 12.2%	70,588 $7.11 Million
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $481,743 - $552,889	-6,841 Reduced 7.84%	80,395 $6.28 Million
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $822,010 - $915,070	12,133 Added 16.16%	87,236 $6.46 Million
Q1 2024 May 15, 2024	SELL	$74.91 - $81.29 $159,258 - $172,822	-2,126 Reduced 2.75%	75,103 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$67.95 - $78.07 $1.26 Million - $1.45 Million	18,511 Added 31.53%	77,229 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $2.93 Million - $3.32 Million	45,041 Added 329.32%	58,718 $4.03 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $884,218 - $1.11 Million	13,677 New	13,677 $927,000
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $4.9 Million - $5.83 Million	-73,699 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $2.4 Million - $2.61 Million	33,901 Added 85.18%	73,699 $5.33 Million
Q1 2021 May 14, 2021	SELL	$57.34 - $71.36 $128,957 - $160,488	-2,249 Reduced 5.35%	39,798 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$46.51 - $59.89 $9,302 - $11,978	-200 Reduced 0.47%	42,047 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$41.93 - $54.79 $4,151 - $5,424	99 Added 0.23%	42,247 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $1.11 Million - $2.19 Million	42,148 New	42,148 $1.8 Million
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $2.27 Million - $6.57 Million	-104,993 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $94,786 - $122,393	-1,936 Reduced 1.81%	104,993 $6.6 Million
Q3 2019 Nov 14, 2019	SELL	$49.43 - $61.22 $77,703 - $96,237	-1,572 Reduced 1.45%	106,929 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $1.26 Million - $1.43 Million	25,033 Added 29.99%	108,501 $6.05 Million
Q1 2019 May 13, 2019	BUY	$44.27 - $54.36 $3.7 Million - $4.54 Million	83,468 New	83,468 $4.17 Million

Others Institutions Holding WH

# of Institutions

454

Shares Held

76.5M

Call Options Held

113K

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 $9.61B
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-...

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Kennedy Capital Management, Inc. Wyndham Hotels & Resorts, Inc. Transaction History