Mesirow Financial Investment Management Equity & Fixed Income Wyndham Hotels & Resorts, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$64.66 - $90.71 $1.43 Million - $2.01 Million	22,155 Added 465.93%	26,910 $1.77 Million
Q1 2022 May 09, 2022	SELL	$75.77 - $90.29 $19,321 - $23,023	-255 Reduced 5.09%	4,755 $403,000
Q4 2021 Feb 07, 2022	SELL	$76.42 - $90.18 $22,926 - $27,054	-300 Reduced 5.65%	5,010 $449,000
Q3 2021 Nov 04, 2021	SELL	$66.49 - $79.04 $22,606 - $26,873	-340 Reduced 6.02%	5,310 $410,000
Q2 2021 Aug 03, 2021	BUY	$70.91 - $76.88 $9,572 - $10,378	135 Added 2.45%	5,650 $408,000
Q1 2021 May 03, 2021	BUY	$57.34 - $71.36 $38,131 - $47,454	665 Added 13.71%	5,515 $385,000
Q4 2020 Feb 01, 2021	SELL	$46.51 - $59.89 $5.74 Million - $7.39 Million	-123,460 Reduced 96.22%	4,850 $288,000
Q3 2020 Nov 05, 2020	BUY	$41.93 - $54.79 $294,558 - $384,899	7,025 Added 5.79%	128,310 $6.48 Million
Q2 2020 Aug 06, 2020	BUY	$26.29 - $51.87 $777,658 - $1.53 Million	29,580 Added 32.26%	121,285 $5.17 Million
Q1 2020 Apr 28, 2020	SELL	$21.59 - $62.57 $987,310 - $2.86 Million	-45,730 Reduced 33.27%	91,705 $2.89 Million
Q4 2019 Feb 04, 2020	SELL	$48.96 - $63.22 $1.05 Million - $1.35 Million	-21,355 Reduced 13.45%	137,435 $8.63 Million
Q3 2019 Oct 31, 2019	BUY	$49.43 - $61.22 $7.85 Million - $9.72 Million	158,790 New	158,790 $8.22 Million

Others Institutions Holding WH

# of Institutions

434

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$917 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$763 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$666 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$559 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$354 Million
0.35% 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 $8.54B
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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