Swiss National Bank Wyndham Hotels & Resorts, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Swiss National Bank holds 157,400 shares of WH stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,400

Previous 159,400 1.25%

Holding current value

$15.4 Million

Previous $11.8 Million 4.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.42 - $80.82 $140,840 - $161,640	-2,000 Reduced 1.25%	157,400 $12.3 Million
Q2 2024 Aug 08, 2024	SELL	$67.75 - $75.42 $291,325 - $324,306	-4,300 Reduced 2.63%	159,400 $11.8 Million
Q1 2024 May 07, 2024	SELL	$74.91 - $81.29 $172,293 - $186,967	-2,300 Reduced 1.39%	163,700 $12.6 Million
Q4 2023 Feb 06, 2024	SELL	$66.83 - $80.86 $1.52 Million - $1.84 Million	-22,800 Reduced 12.08%	166,000 $13.3 Million
Q3 2023 Nov 08, 2023	BUY	$67.95 - $78.07 $74,745 - $85,876	1,100 Added 0.59%	188,800 $13.1 Million
Q2 2023 Aug 09, 2023	SELL	$64.95 - $73.82 $194,850 - $221,459	-3,000 Reduced 1.57%	187,700 $12.9 Million
Q1 2023 May 10, 2023	SELL	$64.65 - $80.87 $1.77 Million - $2.22 Million	-27,400 Reduced 12.56%	190,700 $12.9 Million
Q4 2022 Feb 08, 2023	SELL	$62.15 - $76.16 $18,645 - $22,848	-300 Reduced 0.14%	218,100 $15.6 Million
Q3 2022 Nov 09, 2022	BUY	$59.22 - $72.36 $53,298 - $65,124	900 Added 0.41%	218,400 $13.4 Million
Q2 2022 Aug 09, 2022	SELL	$64.66 - $90.71 $187,514 - $263,059	-2,900 Reduced 1.32%	217,500 $14.3 Million
Q1 2022 May 09, 2022	BUY	$75.77 - $90.29 $1.09 Million - $1.3 Million	14,400 Added 6.99%	220,400 $18.7 Million
Q4 2021 Feb 08, 2022	SELL	$76.42 - $90.18 $30,568 - $36,072	-400 Reduced 0.19%	206,000 $18.5 Million
Q3 2021 Nov 08, 2021	BUY	$66.49 - $79.04 $66,490 - $79,040	1,000 Added 0.49%	206,400 $15.9 Million
Q2 2021 Aug 06, 2021	SELL	$70.91 - $76.88 $524,734 - $568,912	-7,400 Reduced 3.48%	205,400 $14.8 Million
Q1 2021 May 07, 2021	BUY	$57.34 - $71.36 $126,148 - $156,992	2,200 Added 1.04%	212,800 $14.8 Million
Q4 2020 Feb 05, 2021	SELL	$46.51 - $59.89 $18,604 - $23,956	-400 Reduced 0.19%	210,600 $12.5 Million
Q3 2020 Nov 09, 2020	BUY	$41.93 - $54.79 $134,176 - $175,328	3,200 Added 1.54%	211,000 $10.7 Million
Q2 2020 Aug 05, 2020	BUY	$26.29 - $51.87 $609,928 - $1.2 Million	23,200 Added 12.57%	207,800 $8.86 Million
Q4 2019 Feb 06, 2020	BUY	$48.96 - $63.22 $78,336 - $101,152	1,600 Added 0.87%	184,600 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$49.43 - $61.22 $39,544 - $48,976	800 Added 0.44%	183,000 $9.47 Million
Q2 2019 Aug 02, 2019	BUY	$50.37 - $56.96 $70,518 - $79,744	1,400 Added 0.77%	182,200 $10.2 Million
Q1 2019 May 10, 2019	BUY	$44.27 - $54.36 $181,507 - $222,876	4,100 Added 2.32%	180,800 $9.04 Million
Q4 2018 Feb 13, 2019	BUY	$43.5 - $54.45 $73,950 - $92,565	1,700 Added 0.97%	176,700 $8.02 Million
Q2 2018 Aug 09, 2018	BUY	$57.65 - $66.43 $10.1 Million - $11.6 Million	175,000 New	175,000 $10.3 Million

Others Institutions Holding WH

# of Institutions

436

Shares Held

74.6M

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 $8.62B
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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Swiss National Bank Wyndham Hotels & Resorts, Inc. Transaction History