Purchases and Sales Made in Q2 2023 in Wyndham Hotels & Resorts, Inc. (WH)
This table provides information about the institutional ownership of Wyndham Hotels & Resorts, Inc. (WH) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-332- 16.01% |
$21.6K - $24.5K
|
1.74K
$147K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-334- 2.72% |
$21.7K - $24.7K
|
12K
$1.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-367- 4.58% |
$23.8K - $27.1K
|
7.65K
$644K
|
|
|
Jul 17, 2023
Q2 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-373- 3.81% |
$24.2K - $27.5K
|
9.42K
$793K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-384- 0.88% |
$24.9K - $28.3K
|
43.1K
$3.63M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-501- 0.16% |
$32.5K - $37K
|
319K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-512- 2.61% |
$33.3K - $37.8K
|
19.1K
$1.61M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-571- 0.22% |
$37.1K - $42.2K
|
260K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-599- 1.38% |
$38.9K - $44.2K
|
42.7K
$3.6M
|
|
|
Jul 07, 2023
Q2 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-629- 17.37% |
$40.9K - $46.4K
|
2.99K
$252K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-667- 4.35% |
$43.3K - $49.2K
|
14.7K
$1.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-726- 6.93% |
$47.2K - $53.6K
|
9.75K
$821K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-749- 3.56% |
$48.6K - $55.3K
|
20.3K
$1.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-760- 10.86% |
$49.4K - $56.1K
|
6.24K
$525K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-899- 2.62% |
$58.4K - $66.4K
|
33.4K
$2.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-928- 2.61% |
$60.3K - $68.5K
|
34.6K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-997- 9.37% |
$64.8K - $73.6K
|
9.64K
$812K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 3.88% |
$65K - $73.8K
|
24.8K
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.03K- 0.37% |
$67.1K - $76.3K
|
277K
$23.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.04K- 4.64% |
$67.7K - $77K
|
21.4K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 11.85% |
$69.6K - $79.1K
|
7.97K
$671K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 7.11% |
$71.4K - $81.2K
|
14.4K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.13K- 15.42% |
$73.3K - $83.3K
|
6.19K
$522K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 5.37% |
$77.9K - $88.6K
|
21.2K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.21K- 3.19% |
$78.6K - $89.3K
|
36.7K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.31K- 1.29% |
$85K - $96.6K
|
100K
$8.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.35K- 49.52% |
$87.9K - $100K
|
1.38K
$116K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.38K- 5.38% |
$89.4K - $102K
|
24.2K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.52K- 3.9% |
$98.4K - $112K
|
37.3K
$3.14M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.53K- 12.55% |
$99.2K - $113K
|
10.6K
$896K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.57K- 3.14% |
$102K - $116K
|
48.3K
$4.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.58K- 8.15% |
$103K - $117K
|
17.8K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.74K- 1.03% |
$113K - $128K
|
167K
$14.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.85K- 29.33% |
$120K - $137K
|
4.46K
$376K
|
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-1.95K- 12.28% |
$127K - $144K
|
13.9K
$1.17M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.03K- 26.55% |
$132K - $150K
|
5.61K
$472K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.21K- 18.18% |
$144K - $163K
|
9.95K
$838K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.33K- 49.02% |
$151K - $172K
|
2.43K
$204K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.42K- 40.38% |
$157K - $179K
|
3.57K
$301K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.83K- 6.27% |
$184K - $209K
|
42.2K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.85K- 19.76% |
$185K - $210K
|
11.6K
$974K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.93K- 1.1% |
$190K - $216K
|
262K
$22.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3K- 1.57% |
$195K - $221K
|
188K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.3K- 16.74% |
$214K - $244K
|
16.4K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.36K- 25.13% |
$218K - $248K
|
10K
$844K
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-3.41K- 14.92% |
$221K - $252K
|
19.4K
$1.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-3.43K- 5.34% |
$223K - $253K
|
60.8K
$5.12M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.56K- 0.89% |
$231K - $263K
|
397K
$33.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.64K- 4.6% |
$236K - $269K
|
75.6K
$6.36M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4K- 47.06% |
$260K - $295K
|
4.5K
$379K
|