Pro Share Advisors LLC Wyndham Hotels & Resorts, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,886 shares of WH stock, worth $676,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,886

Previous 3,800 81.21%

Holding current value

$676,067

Previous $281,000 91.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.42 - $80.82 $217,316 - $249,410	3,086 Added 81.21%	6,886 $538,000
Q2 2024 Aug 13, 2024	SELL	$67.75 - $75.42 $16,666 - $18,553	-246 Reduced 6.08%	3,800 $281,000
Q1 2024 May 08, 2024	SELL	$74.91 - $81.29 $23,821 - $25,850	-318 Reduced 7.29%	4,046 $310,000
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $12,430 - $15,039	-186 Reduced 4.09%	4,364 $350,000
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $31,664 - $36,380	-466 Reduced 9.29%	4,550 $316,000
Q2 2023 Aug 10, 2023	SELL	$64.95 - $73.82 $15,458 - $17,569	-238 Reduced 4.53%	5,016 $343,000
Q1 2023 May 11, 2023	SELL	$64.65 - $80.87 $23,274 - $29,113	-360 Reduced 6.41%	5,254 $356,000
Q4 2022 Feb 02, 2023	BUY	$62.15 - $76.16 $30,577 - $37,470	492 Added 9.61%	5,614 $400,000
Q3 2022 Nov 04, 2022	SELL	$59.22 - $72.36 $9,415 - $11,505	-159 Reduced 3.01%	5,122 $314,000
Q2 2022 Aug 01, 2022	SELL	$64.66 - $90.71 $140,506 - $197,112	-2,173 Reduced 29.15%	5,281 $348,000
Q1 2022 May 10, 2022	SELL	$75.77 - $90.29 $107,669 - $128,302	-1,421 Reduced 16.01%	7,454 $631,000
Q4 2021 Feb 08, 2022	BUY	$76.42 - $90.18 $151,005 - $178,195	1,976 Added 28.64%	8,875 $796,000
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $38,298 - $45,527	-576 Reduced 7.71%	6,899 $533,000
Q2 2021 Aug 13, 2021	SELL	$70.91 - $76.88 $3,900 - $4,228	-55 Reduced 0.73%	7,475 $540,000
Q1 2021 May 14, 2021	SELL	$57.34 - $71.36 $6,250 - $7,778	-109 Reduced 1.43%	7,530 $525,000
Q4 2020 Feb 09, 2021	BUY	$46.51 - $59.89 $48,928 - $63,004	1,052 Added 15.97%	7,639 $454,000
Q3 2020 Nov 13, 2020	BUY	$41.93 - $54.79 $5,199 - $6,793	124 Added 1.92%	6,587 $333,000
Q2 2020 Aug 03, 2020	BUY	$26.29 - $51.87 $169,912 - $335,235	6,463 New	6,463 $275,000
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $183,687 - $532,345	-8,508 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.96 - $63.22 $40,587 - $52,409	829 Added 10.8%	8,508 $534,000
Q3 2019 Nov 12, 2019	SELL	$49.43 - $61.22 $26,247 - $32,507	-531 Reduced 6.47%	7,679 $397,000
Q2 2019 Aug 13, 2019	SELL	$50.37 - $56.96 $18,032 - $20,391	-358 Reduced 4.18%	8,210 $458,000
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $67,423 - $82,790	1,523 Added 21.62%	8,568 $428,000
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $80,518 - $100,786	-1,851 Reduced 20.81%	7,045 $320,000
Q3 2018 Nov 14, 2018	SELL	$54.39 - $61.95 $13,053 - $14,868	-240 Reduced 2.63%	8,896 $494,000
Q2 2018 Aug 13, 2018	BUY	$57.65 - $66.43 $526,690 - $606,904	9,136 New	9,136 $537,000

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 $8.67B
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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Pro Share Advisors LLC Wyndham Hotels & Resorts, Inc. Transaction History