Rhumbline Advisers Wyndham Hotels & Resorts, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 235,119 shares of WH stock, worth $24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

235,119

Previous 241,289 2.56%

Holding current value

$24 Million

Previous $17.9 Million 2.9%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.42 - $80.82 $434,491 - $498,659	-6,170 Reduced 2.56%	235,119 $18.4 Million
Q2 2024 Aug 01, 2024	SELL	$67.75 - $75.42 $703,719 - $783,387	-10,387 Reduced 4.13%	241,289 $17.9 Million
Q1 2024 May 09, 2024	SELL	$74.91 - $81.29 $844,535 - $916,463	-11,274 Reduced 4.29%	251,676 $19.3 Million
Q4 2023 Feb 08, 2024	SELL	$66.83 - $80.86 $798,618 - $966,277	-11,950 Reduced 4.35%	262,950 $21.1 Million
Q3 2023 Nov 09, 2023	SELL	$67.95 - $78.07 $586,340 - $673,666	-8,629 Reduced 3.04%	274,900 $19.1 Million
Q2 2023 Aug 08, 2023	SELL	$64.95 - $73.82 $752,900 - $855,721	-11,592 Reduced 3.93%	283,529 $19.4 Million
Q1 2023 May 11, 2023	BUY	$64.65 - $80.87 $246,898 - $308,842	3,819 Added 1.31%	295,121 $20 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $560,530 - $686,887	9,019 Added 3.2%	291,302 $20.8 Million
Q3 2022 Nov 10, 2022	SELL	$59.22 - $72.36 $5,211 - $6,367	-88 Reduced 0.03%	282,283 $17.3 Million
Q2 2022 Aug 11, 2022	BUY	$64.66 - $90.71 $1.13 Million - $1.59 Million	17,527 Added 6.62%	282,371 $18.6 Million
Q1 2022 May 12, 2022	SELL	$75.77 - $90.29 $212,231 - $252,902	-2,801 Reduced 1.05%	264,844 $22.4 Million
Q4 2021 Feb 10, 2022	BUY	$76.42 - $90.18 $205,646 - $242,674	2,691 Added 1.02%	267,645 $24 Million
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $269,882 - $320,823	-4,059 Reduced 1.51%	264,954 $20.5 Million
Q2 2021 Aug 05, 2021	SELL	$70.91 - $76.88 $31,484 - $34,134	-444 Reduced 0.16%	269,013 $19.4 Million
Q1 2021 May 06, 2021	SELL	$57.34 - $71.36 $134,404 - $167,267	-2,344 Reduced 0.86%	269,457 $18.8 Million
Q4 2020 Feb 10, 2021	SELL	$46.51 - $59.89 $791,925 - $1.02 Million	-17,027 Reduced 5.9%	271,801 $16.2 Million
Q3 2020 Nov 12, 2020	BUY	$41.93 - $54.79 $485,046 - $633,810	11,568 Added 4.17%	288,828 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $51.87 $38,199 - $75,367	1,453 Added 0.53%	277,260 $11.8 Million
Q1 2020 May 06, 2020	BUY	$21.59 - $62.57 $258,345 - $748,712	11,966 Added 4.54%	275,807 $8.69 Million
Q4 2019 Feb 05, 2020	SELL	$48.96 - $63.22 $234,175 - $302,381	-4,783 Reduced 1.78%	263,841 $16.6 Million
Q3 2019 Oct 23, 2019	SELL	$49.43 - $61.22 $399,740 - $495,086	-8,087 Reduced 2.92%	268,624 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $802,091 - $907,031	-15,924 Reduced 5.44%	276,711 $15.4 Million
Q1 2019 May 01, 2019	BUY	$44.27 - $54.36 $27,403 - $33,648	619 Added 0.21%	292,635 $14.6 Million
Q4 2018 Jan 31, 2019	BUY	$43.5 - $54.45 $3.14 Million - $3.93 Million	72,207 Added 32.85%	292,016 $13.2 Million
Q3 2018 Nov 07, 2018	SELL	$54.39 - $61.95 $365,718 - $416,551	-6,724 Reduced 2.97%	219,809 $12.2 Million
Q2 2018 Aug 06, 2018	BUY	$57.65 - $66.43 $13.1 Million - $15 Million	226,533 New	226,533 $13.3 Million

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

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 $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-...

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Rhumbline Advisers Wyndham Hotels & Resorts, Inc. Transaction History