Rush Island Management, LP Wyndham Hotels & Resorts, Inc. Transaction History

Rush Island Management, LP

$1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $13.2 Million - $15.7 Million	-174,003 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $2.63 Million - $3.11 Million	34,474 Added 24.71%	174,003 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $1.12 Million - $1.33 Million	-16,770 Reduced 10.73%	139,529 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $229,252 - $248,553	3,233 Added 2.11%	156,299 $11.3 Million
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $9.53 Million - $11.9 Million	-166,220 Reduced 52.06%	153,066 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $4.15 Million - $5.35 Million	89,260 Added 38.8%	319,286 $19 Million
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $9.92 Million - $13 Million	-236,526 Reduced 50.7%	230,026 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $51.87 $3.22 Million - $6.36 Million	-122,606 Reduced 20.81%	466,552 $19.9 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $6.54 Million - $19 Million	303,043 Added 105.92%	589,158 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $5.39 Million - $6.96 Million	-110,033 Reduced 27.78%	286,115 $18 Million
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $7.99 Million - $9.9 Million	161,637 Added 68.93%	396,148 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $5.91 Million - $6.68 Million	-117,357 Reduced 33.35%	234,511 $13.1 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $3.32 Million - $4.08 Million	75,102 Added 27.14%	351,868 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $12 Million - $15.1 Million	276,766 New	276,766 $12.6 Million

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$951 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$791 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$691 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$580 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$367 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rush Island Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rush Island Management, LP with notifications on news.

Account