Panagora Asset Management Inc Wyndham Hotels & Resorts, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$64.95 - $73.82 $21.1 Million - $24 Million	-325,470 Reduced 99.01%	3,249 $222,000
Q1 2023 May 11, 2023	SELL	$64.65 - $80.87 $8.43 Million - $10.5 Million	-130,318 Reduced 28.39%	328,719 $22.3 Million
Q4 2022 Feb 13, 2023	BUY	$62.15 - $76.16 $2.57 Million - $3.15 Million	41,406 Added 9.91%	459,037 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $887,530 - $1.08 Million	14,987 Added 3.72%	417,631 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $25 Million - $35.1 Million	386,604 Added 2410.25%	402,644 $26.5 Million
Q1 2022 May 12, 2022	BUY	$75.77 - $90.29 $1.22 Million - $1.45 Million	16,040 New	16,040 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$76.42 - $90.18 $394,938 - $466,050	-5,168 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$70.91 - $76.88 $1.33 Million - $1.44 Million	-18,767 Reduced 78.41%	5,168 $374,000
Q1 2021 May 12, 2021	SELL	$57.34 - $71.36 $580,280 - $722,163	-10,120 Reduced 29.72%	23,935 $1.67 Million
Q4 2020 Feb 10, 2021	SELL	$46.51 - $59.89 $1.57 Million - $2.03 Million	-33,830 Reduced 49.83%	34,055 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$41.93 - $54.79 $2.05 Million - $2.68 Million	48,890 Added 257.38%	67,885 $3.43 Million
Q2 2020 Aug 12, 2020	BUY	$26.29 - $51.87 $395,270 - $779,865	15,035 Added 379.67%	18,995 $810,000
Q3 2019 Nov 12, 2019	SELL	$49.43 - $61.22 $2,323 - $2,877	-47 Reduced 1.17%	3,960 $205,000
Q2 2019 Aug 09, 2019	SELL	$50.37 - $56.96 $2.52 Million - $2.85 Million	-50,064 Reduced 92.59%	4,007 $223,000
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $1.07 Million - $1.31 Million	-24,159 Reduced 30.88%	54,071 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $1.23 Million - $1.54 Million	28,307 Added 56.7%	78,230 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$54.39 - $61.95 $2.35 Million - $2.67 Million	43,129 Added 634.81%	49,923 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $391,674 - $451,325	6,794 New	6,794 $400,000

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$954 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$794 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

$582 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 $8.89B
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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