Wellington Management Group LLP Wyndham Hotels & Resorts, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 6,160,856 shares of WH stock, worth $498 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,160,856

Previous 6,103,670 0.94%

Holding current value

$498 Million

Previous $468 Million 2.68%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.75 - $75.42 $3.87 Million - $4.31 Million	57,186 Added 0.94%	6,160,856 $456 Million
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $457 Million - $496 Million	6,103,670 New	6,103,670 $468 Million
Q4 2023 Feb 12, 2024	BUY	$66.83 - $80.86 $371 Million - $448 Million	5,545,099 New	5,545,099 $446 Million
Q3 2023 Nov 14, 2023	BUY	$67.95 - $78.07 $204 Million - $234 Million	3,002,259 Added 150.16%	5,001,611 $348 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $75.6 Million - $85.9 Million	1,163,516 Added 139.2%	1,999,352 $137 Million
Q1 2023 May 12, 2023	BUY	$64.65 - $80.87 $1.92 Million - $2.4 Million	29,693 Added 3.68%	835,836 $56.7 Million
Q4 2022 Feb 13, 2023	BUY	$62.15 - $76.16 $3.6 Million - $4.42 Million	57,993 Added 7.75%	806,143 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $5.26 Million - $6.43 Million	88,799 Added 13.47%	748,150 $45.9 Million
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $4.97 Million - $6.97 Million	-76,876 Reduced 10.44%	659,351 $43.3 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $13.3 Million - $15.9 Million	175,619 Added 31.33%	736,227 $62.4 Million
Q4 2021 Feb 11, 2022	SELL	$76.42 - $90.18 $53.5 Million - $63.1 Million	-700,095 Reduced 55.53%	560,608 $50.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $5.36 Million - $6.38 Million	-80,686 Reduced 6.02%	1,260,703 $97.3 Million
Q2 2021 Aug 16, 2021	SELL	$70.91 - $76.88 $21.2 Million - $23 Million	-298,962 Reduced 18.23%	1,341,389 $97 Million
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $7.38 Million - $9.19 Million	-128,771 Reduced 7.28%	1,640,351 $114 Million
Q4 2020 Feb 12, 2021	SELL	$46.51 - $59.89 $14 Million - $18 Million	-300,538 Reduced 14.52%	1,769,122 $105 Million
Q3 2020 Nov 16, 2020	BUY	$41.93 - $54.79 $377,789 - $493,657	9,010 Added 0.44%	2,069,660 $105 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $51.87 $173,093 - $341,512	-6,584 Reduced 0.32%	2,060,650 $87.8 Million
Q1 2020 May 14, 2020	BUY	$21.59 - $62.57 $10.3 Million - $29.8 Million	476,780 Added 29.98%	2,067,234 $65.1 Million
Q4 2019 Feb 11, 2020	BUY	$48.96 - $63.22 $77.9 Million - $101 Million	1,590,454 New	1,590,454 $99.9 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 $7.14B
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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Wellington Management Group LLP Wyndham Hotels & Resorts, Inc. Transaction History