Schroder Investment Management Group Wyndham Hotels & Resorts, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$64.65 - $80.87 $6.22 Million - $7.79 Million	-96,269 Reduced 8.37%	1,054,475 $71.5 Million
Q4 2022 Feb 10, 2023	BUY	$62.15 - $76.16 $3.3 Million - $4.04 Million	53,031 Added 4.83%	1,150,744 $82.1 Million
Q3 2022 Nov 10, 2022	SELL	$59.22 - $72.36 $130,816 - $159,843	-2,209 Reduced 0.2%	1,097,713 $67.3 Million
Q2 2022 Aug 11, 2022	BUY	$64.66 - $90.71 $6.79 Million - $9.53 Million	105,061 Added 10.56%	1,099,922 $73.3 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $2.18 Million - $2.6 Million	28,756 Added 2.98%	994,861 $85.5 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $14.7 Million - $17.4 Million	192,924 Added 24.95%	966,105 $86.6 Million
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $38 Million - $45.2 Million	-571,511 Reduced 42.5%	773,181 $59.7 Million
Q2 2021 Aug 13, 2021	SELL	$70.91 - $76.88 $7.14 Million - $7.74 Million	-100,640 Reduced 6.96%	1,344,692 $97.2 Million
Q1 2021 May 17, 2021	BUY	$57.34 - $71.36 $5.52 Million - $6.88 Million	96,353 Added 7.14%	1,445,332 $101 Million
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $11.5 Million - $14.8 Million	246,552 Added 22.36%	1,348,979 $80.2 Million
Q3 2020 Nov 13, 2020	BUY	$41.93 - $54.79 $9.22 Million - $12.1 Million	219,953 Added 24.92%	1,102,427 $55.4 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $51.87 $23.2 Million - $45.8 Million	882,474 New	882,474 $37.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $2,262 - $2,831	-52 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$54.39 - $61.95 $2,828 - $3,221	52 New	52 $3,000

Others Institutions Holding WH

# of Institutions

434

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$917 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$763 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$666 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$559 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$354 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 $8.54B
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-...

More about WH

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