Thornburg Investment Management Inc Wyndham Hotels & Resorts, Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 150,589 shares of WH stock, worth $14.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

150,589

Previous 150,427 0.11%

Holding current value

$14.8 Million

Previous $11.1 Million 5.71%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.42 - $80.82 $11,408 - $13,092	162 Added 0.11%	150,589 $11.8 Million
Q2 2024 Aug 07, 2024	BUY	$67.75 - $75.42 $1.09 Million - $1.21 Million	16,066 Added 11.96%	150,427 $11.1 Million
Q1 2024 May 13, 2024	BUY	$74.91 - $81.29 $45,020 - $48,855	601 Added 0.45%	134,361 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$66.83 - $80.86 $849,676 - $1.03 Million	12,714 Added 10.5%	133,760 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$67.95 - $78.07 $13,657 - $15,692	201 Added 0.17%	121,046 $8.42 Million
Q2 2023 Aug 08, 2023	BUY	$64.95 - $73.82 $7.85 Million - $8.92 Million	120,845 New	120,845 $8.29 Million
Q2 2022 Aug 05, 2022	SELL	$64.66 - $90.71 $142,381 - $199,743	-2,202 Reduced 21.58%	8,002 $526,000
Q1 2022 May 12, 2022	BUY	$75.77 - $90.29 $102,516 - $122,162	1,353 Added 15.29%	10,204 $864,000
Q4 2021 Feb 10, 2022	BUY	$76.42 - $90.18 $174,237 - $205,610	2,280 Added 34.7%	8,851 $793,000
Q3 2021 Nov 10, 2021	BUY	$66.49 - $79.04 $145,214 - $172,623	2,184 Added 49.78%	6,571 $507,000
Q1 2021 May 14, 2021	SELL	$57.34 - $71.36 $1.19 Million - $1.49 Million	-20,837 Reduced 82.61%	4,387 $306,000
Q4 2020 Feb 09, 2021	SELL	$46.51 - $59.89 $9.09 Million - $11.7 Million	-195,414 Reduced 88.57%	25,224 $1.5 Million
Q3 2020 Nov 05, 2020	SELL	$41.93 - $54.79 $417,371 - $545,379	-9,954 Reduced 4.32%	220,638 $11.1 Million
Q2 2020 Aug 07, 2020	SELL	$26.29 - $51.87 $4.04 Million - $7.98 Million	-153,790 Reduced 40.01%	230,592 $9.83 Million
Q1 2020 May 13, 2020	SELL	$21.59 - $62.57 $4.67 Million - $13.5 Million	-216,209 Reduced 36.0%	384,382 $12.1 Million
Q4 2019 Feb 10, 2020	BUY	$48.96 - $63.22 $10.9 Million - $14 Million	221,691 Added 58.51%	600,591 $37.7 Million
Q3 2019 Nov 12, 2019	BUY	$49.43 - $61.22 $18.7 Million - $23.2 Million	378,900 New	378,900 $19.6 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 $8.66B
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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Thornburg Investment Management Inc Wyndham Hotels & Resorts, Inc. Transaction History