Regentatlantic Capital LLC Wyndham Hotels & Resorts, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 28,754 shares of WH stock, worth $2.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,754

Previous 14,535 97.83%

Holding current value

$2.78 Million

Previous $955,000 84.71%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $842,049 - $1.03 Million	14,219 Added 97.83%	28,754 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $646 - $907	-10 Reduced 0.07%	14,535 $955,000
Q1 2022 May 02, 2022	SELL	$75.77 - $90.29 $4,773 - $5,688	-63 Reduced 0.43%	14,545 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$76.42 - $90.18 $7,259 - $8,567	95 Added 0.65%	14,608 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$70.91 - $76.88 $26,591 - $28,830	-375 Reduced 2.52%	14,513 $1.05 Million
Q1 2021 Apr 29, 2021	SELL	$57.34 - $71.36 $6,594 - $8,206	-115 Reduced 0.77%	14,888 $1.04 Million
Q4 2020 Feb 04, 2021	SELL	$46.51 - $59.89 $705,510 - $908,471	-15,169 Reduced 50.28%	15,003 $892,000
Q3 2020 Oct 13, 2020	BUY	$41.93 - $54.79 $587,774 - $768,046	14,018 Added 86.78%	30,172 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$26.29 - $51.87 $97,088 - $191,555	-3,693 Reduced 18.61%	16,154 $688,000
Q1 2020 May 14, 2020	SELL	$21.59 - $62.57 $54,342 - $157,488	-2,517 Reduced 11.25%	19,847 $625,000
Q4 2019 Feb 04, 2020	SELL	$48.96 - $63.22 $45,532 - $58,794	-930 Reduced 3.99%	22,364 $1.41 Million
Q3 2019 Oct 22, 2019	BUY	$49.43 - $61.22 $346 - $428	7 Added 0.03%	23,294 $1.21 Million
Q1 2019 May 03, 2019	SELL	$44.27 - $54.36 $25,278 - $31,039	-571 Reduced 2.39%	23,287 $1.16 Million
Q4 2018 Jan 30, 2019	SELL	$43.5 - $54.45 $22,924 - $28,695	-527 Reduced 2.16%	23,858 $1.08 Million
Q3 2018 Oct 30, 2018	SELL	$54.39 - $61.95 $38,780 - $44,170	-713 Reduced 2.84%	24,385 $1.36 Million
Q2 2018 Jul 31, 2018	BUY	$57.65 - $66.43 $1.45 Million - $1.67 Million	25,098 New	25,098 $1.48 Million

Others Institutions Holding WH

# of Institutions

434

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 $8.54B
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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Regentatlantic Capital LLC Wyndham Hotels & Resorts, Inc. Transaction History