Purchases and Sales Made in Q3 2023 in Wyndham Hotels & Resorts, Inc. (WH)
This table provides information about the institutional ownership of Wyndham Hotels & Resorts, Inc. (WH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-659- 10.56% |
$44.8K - $51.4K
|
5.58K
$610K
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-700- 50.72% |
$47.6K - $54.6K
|
680
$74.3K
|
|
Oct 18, 2023
Q3 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-746- 1.23% |
$50.7K - $58.2K
|
60.1K
$6.57M
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-775- 7.72% |
$52.7K - $60.5K
|
9.27K
$1.01M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-867- 11.54% |
$58.9K - $67.7K
|
6.65K
$727K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 4.73% |
$68K - $78.1K
|
20.2K
$2.2M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1K- 4.93% |
$68.1K - $78.2K
|
19.3K
$2.11M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.06K- 3.26% |
$71.8K - $82.4K
|
31.3K
$3.43M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 4.44% |
$74.7K - $85.9K
|
23.7K
$2.59M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 4.78% |
$81.5K - $93.7K
|
23.9K
$2.61M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.25K- 8.22% |
$85.1K - $97.8K
|
14K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.26K- 6.97% |
$85.8K - $98.6K
|
16.9K
$1.84M
|
|
Oct 25, 2023
Q3 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-1.39K- 14.75% |
$94.4K - $108K
|
8.03K
$878K
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.41K- 1.5% |
$95.5K - $110K
|
92.3K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.54K- 23.83% |
$104K - $120K
|
4.91K
$537K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.56K- 2.78% |
$106K - $122K
|
54.7K
$5.98M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.77K- 68.48% |
$120K - $138K
|
813
$88.9K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.79K- 1.26% |
$122K - $140K
|
140K
$15.3M
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.89K- 19.59% |
$128K - $147K
|
7.75K
$847K
|
|
Nov 13, 2023
Q3 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.89K- 0.68% |
$128K - $147K
|
275K
$30.1M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.9K- 24.36% |
$129K - $149K
|
5.91K
$646K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.92K- 2.59% |
$131K - $150K
|
72.5K
$7.92M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.93K- 1.16% |
$131K - $151K
|
165K
$18M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2K- 16.31% |
$136K - $156K
|
10.3K
$1.12M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.02K- 8.61% |
$137K - $158K
|
21.4K
$2.34M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.07K- 7.85% |
$140K - $161K
|
24.3K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.08K- 19.84% |
$141K - $162K
|
8.39K
$917K
|
|
Nov 14, 2023
Q3 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.13K- 1.97% |
$145K - $166K
|
106K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.14K- 8.69% |
$146K - $167K
|
22.5K
$2.46M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.23K- 35.94% |
$151K - $174K
|
3.97K
$434K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.26K- 10.17% |
$154K - $177K
|
20K
$2.19M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.3K- 2.11% |
$156K - $180K
|
107K
$11.7M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.43K- 25.09% |
$165K - $190K
|
7.27K
$794K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.5K- 8.58% |
$170K - $195K
|
26.6K
$2.91M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.55K- 11.87% |
$173K - $199K
|
18.9K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.93K- 45.44% |
$199K - $229K
|
3.52K
$384K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.97K- 7.03% |
$202K - $232K
|
39.3K
$4.29M
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-3.13K- 1.22% |
$213K - $244K
|
254K
$27.7M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.14K- 6.08% |
$213K - $245K
|
48.5K
$5.31M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.14K- 6.08% |
$213K - $245K
|
48.5K
$5.31M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.43K- 9.91% |
$233K - $268K
|
31.2K
$3.41M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.53K- 16.63% |
$240K - $276K
|
17.7K
$1.94M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.79K- 9.76% |
$258K - $296K
|
35.1K
$3.83M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.79K- 9.76% |
$258K - $296K
|
35.1K
$3.83M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4K- 27.27% |
$271K - $312K
|
10.7K
$1.17M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4K- 80.18% |
$272K - $312K
|
989
$108K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.04K- 5.35% |
$275K - $316K
|
71.5K
$7.82M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.64K- 3.31% |
$315K - $362K
|
135K
$14.8M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.7K- 2.99% |
$320K - $367K
|
153K
$16.7M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.2K- 3.43% |
$353K - $406K
|
146K
$16M
|