Tremblant Capital Group Wyndham Hotels & Resorts, Inc. Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

A detailed history of Tremblant Capital Group transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Tremblant Capital Group holds 305,825 shares of WH stock, worth $30.8 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

305,825

Previous 460,843 33.64%

Holding current value

$30.8 Million

Previous $34.1 Million 29.92%

% of portfolio

2.84%

Previous 4.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $10.9 Million - $12.5 Million	-155,018 Reduced 33.64%	305,825 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $141,123 - $157,099	-2,083 Reduced 0.45%	460,843 $34.1 Million
Q1 2024 May 15, 2024	SELL	$74.91 - $81.29 $84,947 - $92,182	-1,134 Reduced 0.24%	462,926 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $6.85 Million - $8.29 Million	102,463 Added 28.34%	464,060 $37.3 Million
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $3.26 Million - $3.74 Million	-47,953 Reduced 11.71%	361,597 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $1.08 Million - $1.23 Million	-16,649 Reduced 3.91%	409,550 $28.1 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $12.8 Million - $16 Million	-197,774 Reduced 31.7%	426,199 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $4.45 Million - $5.45 Million	-71,589 Reduced 10.29%	623,973 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $2.75 Million - $3.36 Million	46,413 Added 7.15%	695,562 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $16.6 Million - $23.2 Million	-256,186 Reduced 28.3%	649,149 $42.7 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $3.73 Million - $4.44 Million	-49,202 Reduced 5.15%	905,335 $76.7 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $13.4 Million - $15.8 Million	-175,099 Reduced 15.5%	954,537 $85.6 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $20.2 Million - $24 Million	303,281 Added 36.7%	1,129,636 $87.2 Million
Q2 2021 Aug 16, 2021	SELL	$70.91 - $76.88 $33.3 Million - $36.1 Million	-469,997 Reduced 36.26%	826,355 $59.7 Million
Q1 2021 May 17, 2021	BUY	$57.34 - $71.36 $10.7 Million - $13.4 Million	187,222 Added 16.88%	1,296,352 $90.5 Million
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $16.5 Million - $21.3 Million	-355,510 Reduced 24.27%	1,109,130 $65.9 Million
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $2.76 Million - $3.61 Million	-65,916 Reduced 4.31%	1,464,640 $74 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $14.1 Million - $27.8 Million	536,229 Added 53.93%	1,530,556 $65.2 Million
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $8.9 Million - $25.8 Million	-412,140 Reduced 29.3%	994,327 $31.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $12.5 Million - $16.2 Million	-255,927 Reduced 15.4%	1,406,467 $88.3 Million
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $7.26 Million - $8.99 Million	146,884 Added 9.69%	1,662,394 $86 Million
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $3.89 Million - $4.4 Million	77,293 Added 5.37%	1,515,510 $84.5 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $12 Million - $14.8 Million	271,652 Added 23.29%	1,438,217 $71.9 Million
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $12.4 Million - $15.5 Million	284,165 Added 32.2%	1,166,565 $52.9 Million
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $3.39 Million - $3.86 Million	62,318 Added 7.6%	882,400 $49 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $47.3 Million - $54.5 Million	820,082 New	820,082 $48.2 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-...

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Tremblant Capital Group Wyndham Hotels & Resorts, Inc. Transaction History