Purchases and Sales Made in Q2 2022 in Wyndham Hotels & Resorts, Inc. (WH)
This table provides information about the institutional ownership of Wyndham Hotels & Resorts, Inc. (WH) during Q2 2022. The information is specifically focused on institutions that hold shares of WYNDHAM HOTELS & RESORTS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.3K- 1.78% |
$1.24M - $1.75M
|
1.06M
$97M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-21K- 72.92% |
$1.36M - $1.9M
|
7.79K
$710K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21K- 47.29% |
$1.36M - $1.91M
|
23.4K
$2.14M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.1K- 86.94% |
$1.37M - $1.92M
|
3.18K
$289K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.9K- 2.35% |
$1.81M - $2.53M
|
1.16M
$106M
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-29.2K- 27.19% |
$1.89M - $2.65M
|
78.1K
$7.12M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-29.4KClosed |
$1.9M - $2.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.6K- 74.72% |
$2.36M - $3.32M
|
12.4K
$1.13M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-37.3K- 27.53% |
$2.41M - $3.39M
|
98.3K
$8.96M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.4K- 24.77% |
$2.42M - $3.39M
|
114K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Impactive Capital LP
New York City, NY |
SELL
|
- |
-48.6K- 2.5% |
$3.14M - $4.41M
|
1.9M
$173M
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-50K- 69.26% |
$3.23M - $4.54M
|
22.2K
$2.02M
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-52.4K- 37.49% |
$3.39M - $4.75M
|
87.4K
$7.96M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-59.8K- 0.76% |
$3.86M - $5.42M
|
7.79M
$710M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-63.5K- 20.69% |
$4.11M - $5.76M
|
244K
$22.2M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-65.6K- 9.06% |
$4.24M - $5.95M
|
659K
$60M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-70KClosed |
$4.53M - $6.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-70.6K- 5.74% |
$4.56M - $6.4M
|
1.16M
$106M
|
|
Aug 11, 2022
Q2 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-76K- 59.51% |
$4.91M - $6.89M
|
51.7K
$4.71M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-76.2K- 66.65% |
$4.93M - $6.91M
|
38.1K
$3.47M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-76.9K- 10.44% |
$4.97M - $6.97M
|
659K
$60.1M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-78.1K- 46.94% |
$5.05M - $7.09M
|
88.3K
$8.05M
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-85KClosed |
$5.5M - $7.71M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85.9K- 86.75% |
$5.55M - $7.79M
|
13.1K
$1.2M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-90.5K- 94.46% |
$5.85M - $8.21M
|
5.31K
$484K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-95.2K- 62.74% |
$6.15M - $8.63M
|
56.5K
$5.15M
|
|
Aug 12, 2022
Q2 2022
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-96KClosed |
$6.2M - $8.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-105K- 4.68% |
$6.78M - $9.52M
|
2.14M
$195M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-111K- 52.13% |
$7.17M - $10.1M
|
102K
$9.28M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-129KClosed |
$8.32M - $11.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-137K- 27.17% |
$8.89M - $12.5M
|
369K
$33.6M
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-141K- 41.68% |
$9.1M - $12.8M
|
197K
$17.9M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-170K- 35.01% |
$11M - $15.4M
|
315K
$28.7M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-193K- 86.98% |
$12.5M - $17.5M
|
28.9K
$2.63M
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-196K- 25.71% |
$12.6M - $17.7M
|
565K
$51.5M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-220K- 31.02% |
$14.2M - $20M
|
490K
$44.6M
|
|
Aug 15, 2022
Q2 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-256K- 28.3% |
$16.6M - $23.2M
|
649K
$59.2M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-286KClosed |
$18.5M - $25.9M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-361K- 9.49% |
$23.4M - $32.8M
|
3.45M
$314M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-364K- 94.37% |
$23.5M - $33M
|
21.7K
$1.98M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-482K- 37.54% |
$31.2M - $43.7M
|
802K
$73.1M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-501K- 63.46% |
$32.4M - $45.5M
|
289K
$26.3M
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-663KClosed |
$42.9M - $60.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-885K- 36.27% |
$57.2M - $80.3M
|
1.56M
$142M
|