Ubs Group Ag Wyndham Hotels & Resorts, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 42,977 shares of WH stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,977

Previous 57,198 24.86%

Holding current value

$4.32 Million

Previous $4.23 Million 20.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $1 Million - $1.15 Million	-14,221 Reduced 24.86%	42,977 $3.36 Million
Q2 2024 Aug 13, 2024	BUY	$67.75 - $75.42 $1.35 Million - $1.5 Million	19,886 Added 53.3%	57,198 $4.23 Million
Q1 2024 May 13, 2024	BUY	$74.91 - $81.29 $298,591 - $324,021	3,986 Added 11.96%	37,312 $2.86 Million
Q4 2023 Feb 09, 2024	BUY	$66.83 - $80.86 $132,590 - $160,426	1,984 Added 6.33%	33,326 $2.68 Million
Q3 2023 Nov 09, 2023	SELL	$67.95 - $78.07 $71,755 - $82,441	-1,056 Reduced 3.26%	31,342 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $73.82 $4.51 Million - $5.13 Million	-69,429 Reduced 68.18%	32,398 $2.22 Million
Q1 2023 May 12, 2023	SELL	$64.65 - $80.87 $767,007 - $959,441	-11,864 Reduced 10.44%	101,827 $6.91 Million
Q4 2022 Feb 08, 2023	BUY	$62.15 - $76.16 $6.23 Million - $7.63 Million	100,227 Added 744.41%	113,691 $8.11 Million
Q3 2022 Nov 10, 2022	SELL	$59.22 - $72.36 $1.34 Million - $1.64 Million	-22,620 Reduced 62.69%	13,464 $826,000
Q2 2022 Aug 10, 2022	BUY	$64.66 - $90.71 $677,054 - $949,824	10,471 Added 40.88%	36,084 $2.37 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $13.1 Million - $15.6 Million	-172,963 Reduced 87.1%	25,613 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $6.4 Million - $7.55 Million	83,749 Added 72.93%	198,576 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $4.83 Million - $5.74 Million	72,655 Added 172.28%	114,827 $8.86 Million
Q2 2021 Aug 13, 2021	BUY	$70.91 - $76.88 $2.01 Million - $2.18 Million	28,339 Added 204.87%	42,172 $3.05 Million
Q1 2021 May 12, 2021	BUY	$57.34 - $71.36 $219,038 - $272,595	3,820 Added 38.15%	13,833 $965,000
Q4 2020 Feb 11, 2021	SELL	$46.51 - $59.89 $1.28 Million - $1.64 Million	-27,439 Reduced 73.26%	10,013 $595,000
Q3 2020 Nov 12, 2020	BUY	$41.93 - $54.79 $1.31 Million - $1.71 Million	31,221 Added 501.06%	37,452 $1.89 Million
Q2 2020 Jul 31, 2020	SELL	$26.29 - $51.87 $224,306 - $442,554	-8,532 Reduced 57.79%	6,231 $266,000
Q1 2020 May 01, 2020	SELL	$21.59 - $62.57 $68,677 - $199,035	-3,181 Reduced 17.73%	14,763 $465,000
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $31,579 - $40,776	-645 Reduced 3.47%	17,944 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$49.43 - $61.22 $647,928 - $802,471	-13,108 Reduced 41.35%	18,589 $962,000
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $2.42 Million - $2.74 Million	-48,105 Reduced 60.28%	31,697 $1.77 Million
Q1 2019 May 14, 2019	SELL	$44.27 - $54.36 $869,152 - $1.07 Million	-19,633 Reduced 19.74%	79,802 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $1.52 Million - $1.9 Million	34,973 Added 54.25%	99,435 $4.51 Million
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $1.16 Million - $1.32 Million	21,341 Added 49.49%	64,462 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $2.49 Million - $2.86 Million	43,121 New	43,121 $2.54 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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