Ubs Oconnor LLC Wyndham Hotels & Resorts, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 87,403 shares of WH stock, worth $9.03 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

87,403

Holding current value

$9.03 Million

% of portfolio

0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $1.21 Million - $1.39 Million	-17,145 Reduced 16.4%	87,403 $6.83 Million
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $2.33 Million - $2.59 Million	34,373 Added 48.98%	104,548 $7.74 Million
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $4.4 Million - $4.78 Million	58,747 Added 514.06%	70,175 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $10.7 Million - $13 Million	-160,443 Reduced 93.35%	11,428 $918,000
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $3.97 Million - $4.56 Million	-58,472 Reduced 25.38%	171,871 $12 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $15 Million - $17 Million	230,343 New	230,343 $15.8 Billion
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $2.92 Million - $3.65 Million	45,134 Added 31.1%	190,270 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $1.81 Million - $2.22 Million	-29,090 Reduced 16.7%	145,136 $0
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $3.69 Million - $4.51 Million	62,361 Added 55.75%	174,226 $10.7 Billion
Q2 2022 Aug 12, 2022	BUY	$64.66 - $90.71 $2.77 Million - $3.89 Million	42,890 Added 62.18%	111,865 $7.35 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $3.29 Million - $3.93 Million	43,475 Added 170.49%	68,975 $5.84 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $3.51 Million - $4.14 Million	-45,902 Reduced 64.29%	25,500 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$66.49 - $79.04 $788,704 - $937,572	11,862 Added 19.92%	71,402 $5.51 Million
Q2 2021 Aug 13, 2021	BUY	$70.91 - $76.88 $953,030 - $1.03 Million	13,440 Added 29.15%	59,540 $4.3 Million
Q1 2021 May 14, 2021	SELL	$57.34 - $71.36 $2.94 Million - $3.66 Million	-51,300 Reduced 52.67%	46,100 $3.22 Million
Q4 2020 Feb 17, 2021	BUY	$46.51 - $59.89 $3.77 Million - $4.85 Million	81,000 Added 493.9%	97,400 $5.79 Million
Q3 2020 Nov 12, 2020	SELL	$41.93 - $54.79 $4.91 Million - $6.42 Million	-117,100 Reduced 87.72%	16,400 $828,000
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $5.12 Million - $6.61 Million	104,600 Added 361.94%	133,500 $8.39 Million
Q3 2019 Nov 14, 2019	SELL	$49.43 - $61.22 $4.39 Million - $5.44 Million	-88,800 Reduced 75.45%	28,900 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $2.6 Million - $2.94 Million	51,700 Added 78.33%	117,700 $0
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $3.05 Million - $3.47 Million	56,000 Added 560.0%	66,000 $0
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $576,500 - $664,300	10,000 New	10,000 $0

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 $9.12B
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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