Morningstar Investment Services LLC Wyndham Hotels & Resorts, Inc. Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 182,687 shares of WH stock, worth $18.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

182,687

Previous 182,298 0.21%

Holding current value

$18.9 Million

Previous $13.5 Million 9.25%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.42 - $80.82 $27,393 - $31,438	389 Added 0.21%	182,687 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$67.75 - $75.42 $408,939 - $455,235	6,036 Added 3.42%	182,298 $13.5 Million
Q1 2024 May 15, 2024	SELL	$74.91 - $81.29 $13.4 Million - $14.5 Million	-178,686 Reduced 50.34%	176,262 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$66.83 - $80.86 $11.8 Million - $14.3 Million	176,381 Added 98.78%	354,948 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$67.95 - $78.07 $191,415 - $219,923	2,817 Added 1.6%	178,567 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $55,857 - $63,485	860 Added 0.49%	175,750 $11.9 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $11.3 Million - $14.1 Million	174,890 New	174,890 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$62.15 - $76.16 $186,201 - $228,175	2,996 Added 1.76%	172,871 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $182,219 - $222,651	3,077 Added 1.84%	169,875 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$64.66 - $90.71 $1.18 Million - $1.66 Million	18,289 Added 12.32%	166,798 $11.2 Million
Q1 2022 May 10, 2022	BUY	$75.77 - $90.29 $998,118 - $1.19 Million	13,173 Added 9.73%	148,509 $12.8 Million
Q4 2021 Feb 01, 2022	BUY	$76.42 - $90.18 $558,018 - $658,494	7,302 Added 5.7%	135,336 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$66.49 - $79.04 $197,874 - $235,223	2,976 Added 2.38%	128,034 $10 Million
Q2 2021 Aug 12, 2021	BUY	$70.91 - $76.88 $424,183 - $459,896	5,982 Added 5.02%	125,058 $8.98 Million
Q1 2021 May 11, 2021	BUY	$57.34 - $71.36 $171,675 - $213,651	2,994 Added 2.58%	119,076 $8.35 Million
Q4 2020 Feb 11, 2021	SELL	$46.51 - $59.89 $316,826 - $407,970	-6,812 Reduced 5.54%	116,082 $6.9 Million
Q3 2020 Nov 10, 2020	SELL	$41.93 - $54.79 $242,732 - $317,179	-5,789 Reduced 4.5%	122,894 $6.22 Million
Q2 2020 Jul 30, 2020	SELL	$26.29 - $51.87 $217,286 - $428,705	-8,265 Reduced 6.04%	128,683 $5.45 Million
Q1 2020 May 04, 2020	BUY	$21.59 - $62.57 $966,368 - $2.8 Million	44,760 Added 48.55%	136,948 $4.38 Million
Q4 2019 Feb 10, 2020	BUY	$48.96 - $63.22 $4.3 Million - $5.55 Million	87,830 Added 2015.37%	92,188 $5.79 Million
Q3 2019 Nov 12, 2019	BUY	$49.43 - $61.22 $215,415 - $266,796	4,358 New	4,358 $225,000

Others Institutions Holding WH

# of Institutions

436

Shares Held

74.6M

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 $9.12B
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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Morningstar Investment Services LLC Wyndham Hotels & Resorts, Inc. Transaction History