Wcm Investment Management, LLC Wyndham Hotels & Resorts, Inc. Transaction History

Wcm Investment Management, LLC

$36.3 Billion
Q2 2024

A detailed history of Wcm Investment Management, LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Wcm Investment Management, LLC holds 316,217 shares of WH stock, worth $24.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

316,217

Previous 317,814 0.5%

Holding current value

$24.6 Million

Previous $24.4 Million 4.07%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$67.75 - $75.42 $108,196 - $120,445	-1,597 Reduced 0.5%	316,217 $23.4 Million
Q1 2024 Apr 25, 2024	SELL	$74.91 - $81.29 $2.53 Million - $2.74 Million	-33,732 Reduced 9.6%	317,814 $24.4 Million
Q4 2023 Jan 29, 2024	BUY	$66.83 - $80.86 $603,207 - $729,842	9,026 Added 2.64%	351,546 $28.3 Million
Q3 2023 Oct 10, 2023	BUY	$67.95 - $78.07 $1.63 Million - $1.87 Million	23,930 Added 7.51%	342,520 $23.8 Million
Q2 2023 Jul 14, 2023	SELL	$64.95 - $73.82 $32,539 - $36,983	-501 Reduced 0.16%	318,590 $21.8 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $102,082 - $127,693	-1,579 Reduced 0.49%	319,091 $21.7 Million
Q4 2022 Feb 06, 2023	BUY	$62.15 - $76.16 $159,476 - $195,426	2,566 Added 0.81%	320,670 $22.9 Million
Q3 2022 Oct 18, 2022	BUY	$59.22 - $72.36 $190,688 - $232,999	3,220 Added 1.02%	318,104 $19.7 Million
Q2 2022 Aug 09, 2022	SELL	$64.66 - $90.71 $239,242 - $335,627	-3,700 Reduced 1.16%	314,884 $21 Million
Q1 2022 May 06, 2022	SELL	$75.77 - $90.29 $7.76 Million - $9.25 Million	-102,466 Reduced 24.34%	318,584 $27 Million
Q4 2021 Jan 26, 2022	SELL	$76.42 - $90.18 $123,723 - $146,001	-1,619 Reduced 0.38%	421,050 $37.7 Million
Q3 2021 Nov 02, 2021	BUY	$66.49 - $79.04 $738,504 - $877,897	11,107 Added 2.7%	422,669 $32.6 Million
Q2 2021 Aug 05, 2021	BUY	$70.91 - $76.88 $1.78 Million - $1.93 Million	25,147 Added 6.51%	411,562 $29.8 Million
Q1 2021 May 13, 2021	BUY	$57.34 - $71.36 $11.8 Million - $14.7 Million	206,010 Added 114.19%	386,415 $27 Million
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $139,623 - $179,789	3,002 Added 1.69%	180,405 $10.7 Million
Q3 2020 Nov 06, 2020	BUY	$41.93 - $54.79 $7.44 Million - $9.72 Million	177,403 New	177,403 $8.96 Million

Others Institutions Holding WH

# of Institutions

426

Shares Held

74.8M

Call Options Held

56.8K

Put Options Held

121K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.88B
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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Wcm Investment Management, LLC Wyndham Hotels & Resorts, Inc. Transaction History