Massachusetts Financial Services CO Wyndham Hotels & Resorts, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$75.77 - $90.29 $155 Million - $185 Million	-2,048,907 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$76.42 - $90.18 $33.8 Million - $39.9 Million	-442,754 Reduced 17.77%	2,048,907 $184 Million
Q3 2021 Nov 10, 2021	BUY	$66.49 - $79.04 $1.81 Million - $2.15 Million	27,213 Added 1.1%	2,491,661 $192 Million
Q2 2021 Aug 13, 2021	BUY	$70.91 - $76.88 $2.87 Million - $3.11 Million	40,491 Added 1.67%	2,464,448 $178 Million
Q1 2021 May 13, 2021	BUY	$57.34 - $71.36 $2.24 Million - $2.79 Million	39,079 Added 1.64%	2,423,957 $169 Million

Q4 2020 Feb 12, 2021	SELL	$46.51 - $59.89 $1.65 Million - $2.12 Million	-35,419 Reduced 1.46%	2,384,878 $142 Million
Q3 2020 Nov 12, 2020	SELL	$41.93 - $54.79 $6.47 Million - $8.45 Million	-154,241 Reduced 5.99%	2,420,297 $122 Million
Q2 2020 Aug 11, 2020	SELL	$26.29 - $51.87 $7.32 Million - $14.5 Million	-278,583 Reduced 9.76%	2,574,538 $110 Million
Q1 2020 May 14, 2020	BUY	$21.59 - $62.57 $3.5 Million - $10.1 Million	161,944 Added 6.02%	2,853,121 $89.9 Million
Q4 2019 Feb 13, 2020	BUY	$48.96 - $63.22 $38.1 Million - $49.2 Million	778,005 Added 40.67%	2,691,177 $169 Million
Q3 2019 Nov 05, 2019	BUY	$49.43 - $61.22 $42.8 Million - $53 Million	866,137 Added 82.72%	1,913,172 $99 Million
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $38.5 Million - $43.5 Million	763,603 Added 269.41%	1,047,035 $58.4 Million
Q1 2019 May 13, 2019	BUY	$44.27 - $54.36 $3.26 Million - $4 Million	73,636 Added 35.1%	283,432 $14.2 Million
Q4 2018 Feb 08, 2019	BUY	$43.5 - $54.45 $9.13 Million - $11.4 Million	209,796 New	209,796 $9.52 Million

Others Institutions Holding WH

# of Institutions

425

Shares Held

71M

Call Options Held

147K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

8.31M
Shares

$604 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

7.19M
Shares

$522 Million
0.13% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$517 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.1M
Shares

$443 Million
0.08% of portfolio
Boston Partners Boston, MA

3.23M
Shares

$234 Million
0.31% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.41B
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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