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 $206 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

$206 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

441

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

145K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account