Prelude Capital Management, LLC Wyndham Hotels & Resorts, Inc. Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 33,915 shares of WH stock, worth $2.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,915

Previous 29,500 14.97%

Holding current value

$2.45 Million

Previous $2.37 Million 9.7%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $330,727 - $358,895	4,415 Added 14.97%	33,915 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $1.18 Million - $1.43 Million	17,678 Added 149.53%	29,500 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $860,654 - $988,834	-12,666 Reduced 51.72%	11,822 $822,000
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $1.59 Million - $1.81 Million	24,488 New	24,488 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $41,335 - $50,507	-698 Reduced 14.22%	4,210 $258,000

Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $48,107 - $67,488	-744 Reduced 13.16%	4,908 $323,000
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $44,098 - $52,548	-582 Reduced 9.34%	5,652 $479,000
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $437,122 - $515,829	5,720 Added 1112.84%	6,234 $559,000
Q2 2020 Aug 14, 2020	SELL	$26.29 - $51.87 $50,739 - $100,109	-1,930 Reduced 78.97%	514 $22,000
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $929,190 - $2.69 Million	-43,038 Reduced 94.63%	2,444 $77,000
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $12,631 - $16,310	-258 Reduced 0.56%	45,482 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$49.43 - $61.22 $480,607 - $595,242	-9,723 Reduced 17.53%	45,740 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $109,151 - $123,432	2,167 Added 4.07%	55,463 $3.09 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $877,697 - $1.08 Million	19,826 Added 59.24%	53,296 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $1.46 Million - $1.82 Million	33,470 New	33,470 $1.52 Million

Others Institutions Holding WH

# of Institutions

425

Shares Held

71M

Call Options Held

147K

Put Options Held

114K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.39B
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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Prelude Capital Management, LLC Wyndham Hotels & Resorts, Inc. Transaction History