Morgan Stanley Wyndham Hotels & Resorts, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,968,636 shares of WH stock, worth $200 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,968,636

Previous 2,006,486 1.89%

Holding current value

$200 Million

Previous $148 Million 3.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $2.67 Million - $3.06 Million	-37,850 Reduced 1.89%	1,968,636 $154 Million
Q2 2024 Oct 17, 2024	SELL	$67.75 - $75.42 $4.91 Million - $5.47 Million	-72,470 Reduced 3.49%	2,006,486 $148 Million
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $4.91 Million - $5.47 Million	-72,470 Reduced 3.49%	2,006,486 $148 Million
Q1 2024 Oct 17, 2024	BUY	$74.91 - $81.29 $5.43 Million - $5.89 Million	72,470 Added 3.61%	2,078,956 $160 Million
Q1 2024 Aug 16, 2024	SELL	$74.91 - $81.29 $1.31 Million - $1.42 Million	-17,492 Reduced 0.83%	2,078,956 $160 Million
Q1 2024 May 15, 2024	SELL	$74.91 - $81.29 $1.31 Million - $1.42 Million	-17,492 Reduced 0.83%	2,078,956 $160 Million
Q4 2023 Aug 16, 2024	BUY	$66.83 - $80.86 $6.01 Million - $7.27 Million	89,962 Added 4.48%	2,096,448 $169 Million
Q4 2023 Feb 13, 2024	SELL	$66.83 - $80.86 $9.87 Million - $11.9 Million	-147,653 Reduced 6.58%	2,096,448 $169 Million
Q3 2023 Nov 15, 2023	BUY	$67.95 - $78.07 $304,416 - $349,753	4,480 Added 0.2%	2,244,101 $156 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $21.3 Million - $24.3 Million	328,656 Added 17.2%	2,239,621 $154 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $28.3 Million - $35.4 Million	438,089 Added 29.74%	1,910,965 $130 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $57.7 Million - $70.7 Million	927,864 Added 170.25%	1,472,876 $105 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $1.06 Million - $1.29 Million	-17,874 Reduced 3.18%	545,012 $33.4 Million
Q2 2022 Oct 27, 2022	BUY	$64.66 - $90.71 $13.9 Million - $19.6 Million	215,727 Added 62.14%	562,886 $37 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $13.9 Million - $19.6 Million	215,727 Added 62.14%	562,886 $37 Million
Q1 2022 Oct 27, 2022	SELL	$75.77 - $90.29 $16.3 Million - $19.5 Million	-215,727 Reduced 38.33%	347,159 $29.4 Million
Q1 2022 May 13, 2022	BUY	$75.77 - $90.29 $4.92 Million - $5.87 Million	64,968 Added 23.02%	347,159 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $36.7 Million - $43.3 Million	-479,850 Reduced 62.97%	282,191 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $50.7 Million - $60.2 Million	762,041 New	762,041 $58.8 Million

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.98B
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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