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 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2K- 4.43% |
$136K - $151K
|
43.1K
$4.67M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.03K- 7.44% |
$138K - $153K
|
25.2K
$2.74M
|
|
Aug 14, 2024
Q2 2024
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-2.08K- 0.45% |
$141K - $157K
|
461K
$50M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.14K- 5.89% |
$145K - $161K
|
34.1K
$3.7M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.28K- 15.33% |
$155K - $172K
|
12.6K
$1.37M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-2.34K- 12.16% |
$158K - $176K
|
16.9K
$1.83M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.43K- 22.07% |
$165K - $183K
|
8.58K
$930K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.57K- 29.99% |
$174K - $194K
|
6K
$651K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.85K- 8.48% |
$193K - $215K
|
30.7K
$3.33M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.86K- 20.0% |
$193K - $215K
|
11.4K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.91K- 30.33% |
$197K - $219K
|
6.68K
$724K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.07K- 6.71% |
$208K - $232K
|
42.7K
$4.63M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.28K- 5.54% |
$222K - $247K
|
55.9K
$6.06M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.3K- 6.67% |
$223K - $249K
|
46.1K
$5M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.39K- 5.5% |
$230K - $256K
|
58.3K
$6.31M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.47K- 0.26% |
$235K - $262K
|
1.36M
$147M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.72K- 18.16% |
$252K - $280K
|
16.8K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.01K- 4.83% |
$271K - $302K
|
78.9K
$8.55M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.09K- 10.79% |
$277K - $308K
|
33.8K
$3.67M
|
|
Aug 14, 2024
Q2 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.12K- 7.79% |
$279K - $310K
|
48.7K
$5.28M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.22K- 23.89% |
$286K - $319K
|
13.5K
$1.46M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.3K- 2.63% |
$291K - $324K
|
159K
$17.3M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.31K- 8.61% |
$292K - $325K
|
45.7K
$4.95M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.97K- 3.99% |
$337K - $375K
|
120K
$13M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.13K- 4.43% |
$347K - $387K
|
111K
$12M
|
|
Aug 08, 2024
Q2 2024
|
Fosun International LTD
|
SELL
|
- |
-5.71K- 23.41% |
$387K - $431K
|
18.7K
$2.02M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.16K- 5.92% |
$485K - $540K
|
114K
$12.3M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.36K- 10.14% |
$499K - $555K
|
65.2K
$7.07M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.14K- 22.0% |
$552K - $614K
|
28.9K
$3.13M
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-8.92K- 12.91% |
$604K - $673K
|
60.2K
$6.53M
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-9.02K- 8.12% |
$611K - $680K
|
102K
$11.1M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.4K- 4.13% |
$704K - $783K
|
241K
$26.2M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.7K- 7.35% |
$792K - $882K
|
147K
$16M
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-12.6K- 8.35% |
$857K - $954K
|
139K
$15.1M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.7K- 98.45% |
$860K - $958K
|
200
$21.7K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.9K- 11.71% |
$872K - $970K
|
97K
$10.5M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.2K- 26.93% |
$894K - $995K
|
35.8K
$3.88M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.5K- 72.63% |
$914K - $1.02M
|
5.08K
$551K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.7K- 13.53% |
$928K - $1.03M
|
87.6K
$9.49M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.6K- 66.1% |
$991K - $1.1M
|
7.5K
$813K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-15.7K- 8.45% |
$1.06M - $1.18M
|
170K
$18.4M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-15.9K- 79.12% |
$1.08M - $1.2M
|
4.2K
$455K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.3K- 50.09% |
$1.1M - $1.23M
|
16.2K
$1.76M
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-16.7K- 35.41% |
$1.13M - $1.26M
|
30.4K
$3.3M
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-17.9K- 99.44% |
$1.21M - $1.35M
|
100
$10.8K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.1K- 0.25% |
$1.43M - $1.59M
|
8.29M
$899M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.3K- 24.91% |
$1.58M - $1.75M
|
70.1K
$7.6M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-27.1K- 23.9% |
$1.83M - $2.04M
|
86.1K
$9.34M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-30.2K- 28.87% |
$2.05M - $2.28M
|
74.4K
$8.07M
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-35K- 25.93% |
$2.37M - $2.64M
|
100K
$10.8M
|