Profund Advisors LLC Wyndham Hotels & Resorts, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$74.91 - $81.29 $31,462 - $34,141	420 Added 16.41%	2,980 $228,000
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $171,084 - $207,001	2,560 New	2,560 $205,000
Q1 2023 May 11, 2023	SELL	$64.65 - $80.87 $50,491 - $63,159	-781 Reduced 20.13%	3,099 $210,000
Q4 2022 Feb 02, 2023	SELL	$62.15 - $76.16 $3,169 - $3,884	-51 Reduced 1.3%	3,880 $276,000
Q3 2022 Nov 04, 2022	SELL	$59.22 - $72.36 $16,226 - $19,826	-274 Reduced 6.52%	3,931 $241,000
Q2 2022 Aug 01, 2022	SELL	$64.66 - $90.71 $76,040 - $106,674	-1,176 Reduced 21.85%	4,205 $276,000
Q1 2022 May 10, 2022	BUY	$75.77 - $90.29 $4,546 - $5,417	60 Added 1.13%	5,381 $456,000
Q4 2021 Feb 08, 2022	SELL	$76.42 - $90.18 $16,888 - $19,929	-221 Reduced 3.99%	5,321 $477,000
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $68,950 - $81,964	-1,037 Reduced 15.76%	5,542 $428,000
Q2 2021 Aug 12, 2021	BUY	$70.91 - $76.88 $2,056 - $2,229	29 Added 0.44%	6,579 $475,000
Q1 2021 May 14, 2021	SELL	$57.34 - $71.36 $26,089 - $32,468	-455 Reduced 6.5%	6,550 $457,000
Q4 2020 Feb 09, 2021	SELL	$46.51 - $59.89 $43,068 - $55,458	-926 Reduced 11.68%	7,005 $416,000
Q3 2020 Nov 13, 2020	BUY	$41.93 - $54.79 $115,978 - $151,549	2,766 Added 53.55%	7,931 $401,000
Q2 2020 Aug 03, 2020	BUY	$26.29 - $51.87 $135,787 - $267,908	5,165 New	5,165 $220,000
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $170,086 - $492,926	-7,878 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$48.96 - $63.22 $24,284 - $31,357	-496 Reduced 5.92%	7,878 $495,000
Q3 2019 Nov 12, 2019	SELL	$49.43 - $61.22 $124,563 - $154,274	-2,520 Reduced 23.13%	8,374 $433,000
Q2 2019 Aug 13, 2019	BUY	$50.37 - $56.96 $1,964 - $2,221	39 Added 0.36%	10,894 $607,000
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $133,961 - $164,493	3,026 Added 38.65%	10,855 $543,000
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $286,404 - $358,498	-6,584 Reduced 45.68%	7,829 $355,000
Q3 2018 Nov 13, 2018	SELL	$54.39 - $61.95 $41,010 - $46,710	-754 Reduced 4.97%	14,413 $801,000
Q2 2018 Aug 13, 2018	BUY	$57.65 - $66.43 $874,377 - $1.01 Million	15,167 New	15,167 $892,000

Others Institutions Holding WH

# of Institutions

442

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

142K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$1.01 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$836 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$731 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$613 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$388 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 $9.37B
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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