Purchases and Sales Made in Q2 2024 in Wyndham Hotels & Resorts, Inc. (WH)
This table provides information about the institutional ownership of Wyndham Hotels & Resorts, Inc. (WH) during Q2 2024. 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 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-179- 7.75% |
$12.1K - $13.5K
|
2.13K
$224K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-180- 11.29% |
$12.2K - $13.6K
|
1.42K
$149K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-183- 1.21% |
$12.4K - $13.8K
|
15K
$1.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-187- 0.07% |
$12.7K - $14.1K
|
271K
$28.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-203- 2.72% |
$13.8K - $15.3K
|
7.25K
$762K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-218- 3.14% |
$14.8K - $16.4K
|
6.73K
$706K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-222- 6.76% |
$15K - $16.7K
|
3.06K
$322K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-246- 6.08% |
$16.7K - $18.6K
|
3.8K
$399K
|
|
|
Jul 19, 2024
Q2 2024
|
Mount Vernon Associates Inc
|
SELL
|
- |
-250- 5.91% |
$16.9K - $18.9K
|
3.98K
$418K
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-265- 0.72% |
$18K - $20K
|
36.7K
$3.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-272- 14.1% |
$18.4K - $20.5K
|
1.66K
$174K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-276- 2.46% |
$18.7K - $20.8K
|
11K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-279- 1.11% |
$18.9K - $21K
|
24.9K
$2.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-295- 5.61% |
$20K - $22.2K
|
4.97K
$521K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 2.5% |
$20.3K - $22.6K
|
11.7K
$1.23M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-300- 25.0% |
$20.3K - $22.6K
|
900
$94.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-310- 3.65% |
$21K - $23.4K
|
8.17K
$858K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-316- 1.82% |
$21.4K - $23.8K
|
17K
$1.79M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-355- 5.24% |
$24.1K - $26.8K
|
6.43K
$675K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-363- 10.15% |
$24.6K - $27.4K
|
3.22K
$338K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-396- 4.72% |
$26.8K - $29.9K
|
7.99K
$839K
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-465- 5.5% |
$31.5K - $35.1K
|
8K
$840K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-475- 7.21% |
$32.2K - $35.8K
|
6.12K
$642K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-493- 2.69% |
$33.4K - $37.2K
|
17.9K
$1.88M
|
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-500- 11.31% |
$33.9K - $37.7K
|
3.92K
$412K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-509- 13.75% |
$34.5K - $38.4K
|
3.19K
$335K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-519- 2.8% |
$35.2K - $39.1K
|
18K
$1.89M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-531- 19.88% |
$36K - $40K
|
2.14K
$225K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-537- 14.14% |
$36.4K - $40.5K
|
3.26K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-585- 6.99% |
$39.6K - $44.1K
|
7.79K
$818K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-700- 11.05% |
$47.4K - $52.8K
|
5.64K
$592K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-734- 78.84% |
$49.7K - $55.4K
|
197
$20.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-757- 4.39% |
$51.3K - $57.1K
|
16.5K
$1.73M
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-771- 75.37% |
$52.2K - $58.1K
|
252
$26.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-780- 5.32% |
$52.8K - $58.8K
|
13.9K
$1.46M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-788- 12.48% |
$53.4K - $59.4K
|
5.53K
$580K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 4.42% |
$61K - $67.9K
|
19.5K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.03K- 20.02% |
$69.8K - $77.7K
|
4.12K
$432K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.05K- 15.27% |
$71K - $79K
|
5.81K
$610K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.1K- 3.44% |
$74.5K - $82.9K
|
30.9K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 7.82% |
$74.5K - $83K
|
13K
$1.36M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 4.6% |
$74.5K - $83K
|
22.8K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.13K- 10.87% |
$76.6K - $85.2K
|
9.27K
$973K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.18K- 6.44% |
$79.9K - $88.9K
|
17.1K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.22K- 18.2% |
$82.7K - $92.1K
|
5.49K
$576K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.55K- 35.85% |
$105K - $117K
|
2.77K
$291K
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.6K- 0.5% |
$108K - $120K
|
316K
$33.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.69K- 13.63% |
$114K - $127K
|
10.7K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-1.86K- 10.89% |
$126K - $141K
|
15.3K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2K- 4.43% |
$136K - $151K
|
43.1K
$4.53M
|