Trexquant Investment LP Wyndham Hotels & Resorts, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.75 - $75.42 $4.22 Million - $4.7 Million	62,348 Added 151.94%	103,383 $7.65 Million
Q1 2024 May 14, 2024	BUY	$74.91 - $81.29 $3.07 Million - $3.34 Million	41,035 New	41,035 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $2.29 Million - $2.8 Million	38,735 New	38,735 $2.38 Million
Q2 2022 Aug 11, 2022	SELL	$64.66 - $90.71 $489,346 - $686,493	-7,568 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$75.77 - $90.29 $751,259 - $895,225	-9,915 Reduced 56.71%	7,568 $641,000
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $1.09 Million - $1.29 Million	14,293 Added 448.06%	17,483 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $128,857 - $153,179	-1,938 Reduced 37.79%	3,190 $246,000
Q2 2021 Aug 12, 2021	BUY	$70.91 - $76.88 $363,626 - $394,240	5,128 New	5,128 $371,000
Q4 2020 Feb 11, 2021	SELL	$46.51 - $59.89 $452,914 - $583,208	-9,738 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$41.93 - $54.79 $598,466 - $782,017	-14,273 Reduced 59.44%	9,738 $492,000
Q2 2020 Aug 07, 2020	BUY	$26.29 - $51.87 $208,900 - $412,159	7,946 Added 49.46%	24,011 $1.02 Million
Q1 2020 May 08, 2020	BUY	$21.59 - $62.57 $346,843 - $1.01 Million	16,065 New	16,065 $506,000
Q4 2019 Feb 12, 2020	SELL	$48.96 - $63.22 $707,080 - $913,023	-14,442 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$49.43 - $61.22 $74,837 - $92,687	1,514 Added 11.71%	14,442 $747,000
Q2 2019 Aug 09, 2019	SELL	$50.37 - $56.96 $448,897 - $507,627	-8,912 Reduced 40.81%	12,928 $721,000
Q1 2019 May 13, 2019	BUY	$44.27 - $54.36 $367,883 - $451,731	8,310 Added 61.42%	21,840 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$43.5 - $54.45 $588,555 - $736,708	13,530 New	13,530 $614,000

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.3M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$953 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$793 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$693 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$581 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$368 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 $8.88B
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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