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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-33.9K- 84.16% |
$2.2M - $2.5M
|
6.37K
$691K
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-34.1K- 0.49% |
$2.21M - $2.52M
|
6.97M
$756M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.9K- 74.88% |
$2.46M - $2.8M
|
12.7K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.9K- 74.88% |
$2.46M - $2.8M
|
12.7K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-39.6K- 92.28% |
$2.57M - $2.92M
|
3.32K
$359K
|
|
Aug 14, 2023
Q2 2023
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 22.81% |
$3.25M - $3.69M
|
169K
$18.3M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-69.4K- 68.18% |
$4.51M - $5.13M
|
32.4K
$3.51M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-69.6K- 84.06% |
$4.52M - $5.14M
|
13.2K
$1.43M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.9K- 7.14% |
$4.61M - $5.24M
|
923K
$100M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-77.5K- 33.46% |
$5.04M - $5.72M
|
154K
$16.7M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-80K- 86.96% |
$5.2M - $5.91M
|
12K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-81.1K- 3.18% |
$5.27M - $5.99M
|
2.47M
$268M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-120K- 71.24% |
$7.81M - $8.88M
|
48.5K
$5.26M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-128K- 16.9% |
$8.33M - $9.47M
|
631K
$68.4M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-128K- 16.9% |
$8.33M - $9.47M
|
631K
$68.4M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-134K- 1.65% |
$8.73M - $9.92M
|
8.01M
$868M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-135K- 67.5% |
$8.77M - $9.97M
|
65K
$7.05M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-161K- 55.21% |
$10.4M - $11.8M
|
130K
$14.1M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-162K- 82.42% |
$10.5M - $12M
|
34.6K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-167K- 77.0% |
$10.9M - $12.3M
|
49.9K
$5.41M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-253K- 91.92% |
$16.4M - $18.7M
|
22.3K
$2.41M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-272K- 59.49% |
$17.7M - $20.1M
|
185K
$20.1M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-325K- 99.01% |
$21.1M - $24M
|
3.25K
$352K
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-341K- 25.13% |
$22.1M - $25.1M
|
1.01M
$110M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-410K- 5.21% |
$26.6M - $30.3M
|
7.46M
$809M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-410K- 11.2% |
$26.6M - $30.3M
|
3.25M
$353M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-432K- 74.03% |
$28.1M - $31.9M
|
152K
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-494K- 18.85% |
$32.1M - $36.4M
|
2.12M
$230M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-554K- 58.45% |
$36M - $40.9M
|
394K
$42.7M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-679K- 97.67% |
$44.1M - $50.1M
|
16.2K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-708K- 98.3% |
$46M - $52.2M
|
12.3K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-773K- 63.93% |
$50.2M - $57M
|
436K
$47.3M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-801KClosed |
$52M - $59.1M
|
0
$0
|