Norges Bank Wyndham Hotels & Resorts, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $57.7 Million - $64.2 Million	851,463 New	851,463 $63 Million
Q4 2023 Feb 09, 2024	BUY	$66.83 - $80.86 $59.6 Million - $72.1 Million	891,391 New	891,391 $71.7 Million
Q3 2023 Nov 13, 2024	BUY	$67.95 - $78.07 $71 Million - $81.5 Million	1,044,280 New	1,044,280 $72.6 Million
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $55 Million - $63.1 Million	-808,783 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$64.95 - $73.82 $2.95 Million - $3.35 Million	45,434 Added 5.34%	896,897 $61.5 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $52 Million - $59.1 Million	-801,140 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$64.65 - $80.87 $58.9 Million - $73.7 Million	911,154 New	911,154 $61.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $55.4 Million - $67.9 Million	891,318 New	891,318 $63.6 Million
Q3 2022 Nov 13, 2023	BUY	$59.22 - $72.36 $47.9 Million - $58.5 Million	808,783 New	808,783 $49.6 Million
Q2 2022 Aug 14, 2023	BUY	$64.66 - $90.71 $51.8 Million - $72.7 Million	801,140 New	801,140 $52.7 Million
Q1 2022 May 12, 2023	SELL	$75.77 - $90.29 $3.01 Million - $3.58 Million	-39,667 Reduced 4.45%	851,651 $72.1 Million
Q1 2022 May 09, 2022	SELL	$75.77 - $90.29 $50.4 Million - $60.1 Million	-665,148 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$76.42 - $90.18 $50.8 Million - $60 Million	665,148 New	665,148 $59.6 Million
Q3 2021 Nov 14, 2022	BUY	$66.49 - $79.04 $28.1 Million - $33.4 Million	422,028 New	422,028 $32.6 Million
Q3 2021 Nov 05, 2021	SELL	$66.49 - $79.04 $59.5 Million - $70.7 Million	-894,142 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$70.91 - $76.88 $63.4 Million - $68.7 Million	894,142 New	894,142 $64.6 Million
Q2 2021 Aug 10, 2021	SELL	$70.91 - $76.88 $65.5 Million - $71 Million	-924,099 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$57.34 - $71.36 $53 Million - $65.9 Million	924,099 New	924,099 $64.5 Million
Q1 2021 May 07, 2021	SELL	$57.34 - $71.36 $54 Million - $67.2 Million	-941,761 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$46.51 - $59.89 $43.8 Million - $56.4 Million	941,761 New	941,761 $56 Million
Q4 2020 Feb 10, 2021	SELL	$46.51 - $59.89 $42 Million - $54.1 Million	-903,115 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$41.93 - $54.79 $37.9 Million - $49.5 Million	903,115 New	903,115 $45.6 Million
Q3 2020 Nov 10, 2020	SELL	$41.93 - $54.79 $37.5 Million - $49 Million	-895,187 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$26.29 - $51.87 $23.5 Million - $46.4 Million	895,187 New	895,187 $38.2 Million
Q2 2020 Aug 07, 2020	SELL	$26.29 - $51.87 $22.5 Million - $44.5 Million	-856,952 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.59 - $62.57 $18.5 Million - $53.6 Million	856,952 New	856,952 $27 Million
Q1 2020 May 08, 2020	SELL	$21.59 - $62.57 $24.1 Million - $69.9 Million	-1,116,917 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$48.96 - $63.22 $54.7 Million - $70.6 Million	1,116,917 New	1,116,917 $70.2 Million
Q4 2019 Feb 12, 2020	SELL	$48.96 - $63.22 $56.1 Million - $72.4 Million	-1,144,883 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$49.43 - $61.22 $56.6 Million - $70.1 Million	1,144,883 New	1,144,883 $59.2 Million
Q3 2019 Nov 08, 2019	SELL	$49.43 - $61.22 $58.9 Million - $72.9 Million	-1,191,068 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$50.37 - $56.96 $60 Million - $67.8 Million	1,191,068 New	1,191,068 $66.4 Million
Q2 2019 Aug 09, 2019	SELL	$50.37 - $56.96 $63.3 Million - $71.6 Million	-1,256,212 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$44.27 - $54.36 $2.14 Million - $2.63 Million	-48,378 Reduced 3.71%	1,256,212 $62.8 Million
Q4 2018 Mar 04, 2019	BUY	$43.5 - $54.45 $56.7 Million - $71 Million	1,304,590 New	1,304,590 $59.2 Million
Q4 2018 Feb 08, 2019	SELL	$43.5 - $54.45 $58.3 Million - $73 Million	-1,340,274 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$54.39 - $61.95 $72.9 Million - $83 Million	1,340,274 New	1,340,274 $74.5 Million
Q3 2018 Nov 09, 2018	SELL	$54.39 - $61.95 $63.1 Million - $71.8 Million	-1,159,534 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$57.65 - $66.43 $66.8 Million - $77 Million	1,159,534 New	1,159,534 $68.2 Million

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.3M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$953 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$793 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$693 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$581 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$368 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 $8.88B
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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