Rockefeller Capital Management L.P. Wyndham Hotels & Resorts, Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$62.15 - $76.16 $15,848 - $19,420	255 Added 139.34%	438 $31,000
Q3 2022 Nov 02, 2022	SELL	$59.22 - $72.36 $4,263 - $5,209	-72 Reduced 28.24%	183 $11,000
Q2 2022 Aug 12, 2022	SELL	$64.66 - $90.71 $1.24 Million - $1.74 Million	-19,148 Reduced 98.69%	255 $16,000
Q1 2022 May 13, 2022	SELL	$75.77 - $90.29 $909 - $1,083	-12 Reduced 0.06%	19,403 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $79,782 - $94,147	-1,044 Reduced 5.1%	19,415 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$66.49 - $79.04 $240,693 - $286,124	3,620 Added 21.5%	20,459 $1.58 Million
Q2 2021 Aug 10, 2021	BUY	$70.91 - $76.88 $110,265 - $119,548	1,555 Added 10.17%	16,839 $1.22 Million
Q1 2021 May 11, 2021	BUY	$57.34 - $71.36 $873,517 - $1.09 Million	15,234 Added 30468.0%	15,284 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$26.29 - $51.87 $814 - $1,607	-31 Reduced 38.27%	50 $2,000
Q1 2020 May 12, 2020	SELL	$21.59 - $62.57 $2,893 - $8,384	-134 Reduced 62.33%	81 $3,000
Q4 2019 Feb 07, 2020	BUY	$48.96 - $63.22 $4,210 - $5,436	86 Added 66.67%	215 $13,000
Q3 2019 Nov 12, 2019	SELL	$49.43 - $61.22 $1,532 - $1,897	-31 Reduced 19.38%	129 $7,000
Q2 2019 Aug 09, 2019	SELL	$50.37 - $56.96 $24,429 - $27,625	-485 Reduced 75.19%	160 $9,000
Q1 2019 May 10, 2019	BUY	$44.27 - $54.36 $28,554 - $35,062	645 New	645 $32,000

435

74.3M

60.3K

110K

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.88B
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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