Rbo & CO LLC Wyndham Hotels & Resorts, Inc. Transaction History

Rbo & CO LLC

$487 Million
Q2 2024

A detailed history of Rbo & CO LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Rbo & CO LLC holds 270,720 shares of WH stock, worth $21.2 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

270,720

Previous 270,907 0.07%

Holding current value

$21.2 Million

Previous $20.8 Million 3.65%

% of portfolio

4.11%

Previous 3.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.75 - $75.42 $12,669 - $14,103	-187 Reduced 0.07%	270,720 $20 Million
Q4 2023 Feb 13, 2024	SELL	$66.83 - $80.86 $272,933 - $330,232	-4,084 Reduced 1.49%	270,907 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $128,289 - $147,396	-1,888 Reduced 0.68%	274,991 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $73.82 $67,093 - $76,256	-1,033 Reduced 0.37%	276,879 $19 Million
Q1 2023 May 12, 2023	SELL	$64.65 - $80.87 $2,327 - $2,911	-36 Reduced 0.01%	277,912 $18.9 Million
Q4 2022 Feb 13, 2023	SELL	$62.15 - $76.16 $14,916 - $18,278	-240 Reduced 0.09%	277,948 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $1.15 Million - $1.41 Million	19,442 Added 7.51%	278,188 $17.1 Million
Q2 2022 Aug 10, 2022	BUY	$64.66 - $90.71 $21,725 - $30,478	336 Added 0.13%	258,746 $17 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $106,456 - $126,857	-1,405 Reduced 0.54%	258,410 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $28,122 - $33,186	-368 Reduced 0.14%	259,815 $23.3 Million
Q2 2021 Aug 06, 2021	SELL	$70.91 - $76.88 $650,031 - $704,758	-9,167 Reduced 3.4%	260,183 $18.8 Million
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $95,184 - $118,457	-1,660 Reduced 0.61%	269,350 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $260,642 - $335,623	-5,604 Reduced 2.03%	271,010 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$41.93 - $54.79 $5,073 - $6,629	-121 Reduced 0.04%	276,614 $14 Million
Q2 2020 Aug 12, 2020	SELL	$26.29 - $51.87 $84,916 - $167,540	-3,230 Reduced 1.15%	276,735 $11.8 Million
Q1 2020 May 13, 2020	BUY	$21.59 - $62.57 $2.26 Million - $6.56 Million	104,869 Added 59.89%	279,965 $8.82 Million
Q4 2019 Feb 13, 2020	SELL	$48.96 - $63.22 $44,798 - $57,846	-915 Reduced 0.52%	175,096 $11 Million
Q3 2019 Nov 12, 2019	BUY	$49.43 - $61.22 $411,257 - $509,350	8,320 Added 4.96%	176,011 $9.11 Million
Q2 2019 Aug 12, 2019	BUY	$50.37 - $56.96 $155,844 - $176,234	3,094 Added 1.88%	167,691 $9.35 Million
Q1 2019 May 13, 2019	BUY	$44.27 - $54.36 $679,588 - $834,480	15,351 Added 10.29%	164,597 $8.23 Million
Q4 2018 Feb 13, 2019	BUY	$43.5 - $54.45 $2.96 Million - $3.71 Million	68,097 Added 83.92%	149,246 $6.77 Million
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $4.41 Million - $5.03 Million	81,149 New	81,149 $4.51 Million

Others Institutions Holding WH

# of Institutions

426

Shares Held

74.8M

Call Options Held

56.8K

Put Options Held

121K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.9B
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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