Sei Investments CO Wyndham Hotels & Resorts, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Sei Investments CO holds 42,227 shares of WH stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,227

Previous 102,859 58.95%

Holding current value

$4.25 Million

Previous $7.61 Million 56.65%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.42 - $80.82 $4.27 Million - $4.9 Million	-60,632 Reduced 58.95%	42,227 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$67.75 - $75.42 $13 Million - $14.4 Million	-191,361 Reduced 65.04%	102,859 $7.61 Million
Q1 2024 May 07, 2024	SELL	$74.91 - $81.29 $5.14 Million - $5.58 Million	-68,615 Reduced 18.91%	294,220 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $1.57 Million - $1.91 Million	-23,565 Reduced 6.1%	362,835 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $1.25 Million - $1.44 Million	-18,395 Reduced 4.54%	386,400 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$64.95 - $73.82 $1.56 Million - $1.77 Million	24,021 Added 6.31%	404,795 $27.8 Million
Q1 2023 May 12, 2023	BUY	$64.65 - $80.87 $4.68 Million - $5.85 Million	72,369 Added 23.47%	380,774 $25.8 Million
Q4 2022 Feb 10, 2023	BUY	$62.15 - $76.16 $455,808 - $558,557	7,334 Added 2.44%	308,405 $22 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $816,229 - $997,337	-13,783 Reduced 4.38%	301,071 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $11 Million - $15.4 Million	-169,595 Reduced 35.01%	314,854 $20.7 Million
Q1 2022 May 13, 2022	SELL	$75.77 - $90.29 $3.87 Million - $4.62 Million	-51,126 Reduced 9.55%	484,449 $41 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $2.48 Million - $2.93 Million	32,440 Added 6.45%	535,575 $48 Million
Q3 2021 Nov 12, 2021	BUY	$66.49 - $79.04 $53,059 - $63,073	798 Added 0.16%	503,135 $38.8 Million
Q2 2021 Aug 06, 2021	BUY	$70.91 - $76.88 $1.47 Million - $1.59 Million	20,729 Added 4.3%	502,337 $36.3 Million
Q1 2021 May 12, 2021	BUY	$57.34 - $71.36 $398,627 - $496,094	6,952 Added 1.46%	481,608 $33.5 Million
Q4 2020 Feb 08, 2021	SELL	$46.51 - $59.89 $1.03 Million - $1.33 Million	-22,202 Reduced 4.47%	474,656 $28.2 Million
Q3 2020 Dec 04, 2020	SELL	$41.93 - $54.79 $571,338 - $746,568	-13,626 Reduced 2.67%	496,858 $25.1 Million
Q3 2020 Nov 06, 2020	SELL	$41.93 - $54.79 $658,301 - $860,203	-15,700 Reduced 2.98%	510,484 $25.8 Million
Q2 2020 Aug 17, 2020	SELL	$26.29 - $51.87 $5.27 Million - $10.4 Million	-200,289 Reduced 27.57%	526,184 $22.4 Million
Q2 2020 Aug 11, 2020	SELL	$26.29 - $51.87 $2.89 Million - $5.7 Million	-109,843 Reduced 13.13%	726,473 $45.1 Million
Q1 2020 May 14, 2020	BUY	$21.59 - $62.57 $1.65 Million - $4.79 Million	76,556 Added 10.08%	836,316 $26.4 Million
Q4 2019 Feb 06, 2020	SELL	$48.96 - $63.22 $585,316 - $755,795	-11,955 Reduced 1.55%	759,760 $47.7 Million
Q3 2019 Nov 12, 2019	BUY	$49.43 - $61.22 $3.14 Million - $3.89 Million	63,569 Added 8.98%	771,715 $39.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $323,425 - $365,740	-6,421 Reduced 0.9%	708,146 $39.4 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $9.19 Million - $11.3 Million	207,683 Added 40.97%	714,567 $35.7 Million
Q4 2018 Feb 13, 2019	SELL	$43.5 - $54.45 $2.99 Million - $3.74 Million	-68,687 Reduced 11.93%	506,884 $28.2 Million
Q3 2018 Nov 08, 2018	BUY	$54.39 - $61.95 $2 Million - $2.28 Million	36,820 Added 6.83%	575,571 $32 Million
Q2 2018 Aug 03, 2018	BUY	$57.65 - $66.43 $31.1 Million - $35.8 Million	538,751 New	538,751 $31.7 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 $8.89B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Wyndham Hotels & Resorts, Inc. Transaction History