Purchases and Sales Made in Q3 2024 in Wyndham Hotels & Resorts, Inc. (WH)
This table provides information about the institutional ownership of Wyndham Hotels & Resorts, Inc. (WH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 1.25% |
$141K - $162K
|
157K
$16.6M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.12K- 12.74% |
$149K - $172K
|
14.5K
$1.53M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.38K- 34.7% |
$168K - $193K
|
4.48K
$472K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.59K- 22.8% |
$182K - $209K
|
8.77K
$923K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.73K- 23.92% |
$192K - $221K
|
8.69K
$915K
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.87K- 2.41% |
$202K - $232K
|
117K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.89K- 3.66% |
$203K - $233K
|
76K
$8M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.08K- 0.37% |
$217K - $249K
|
835K
$87.9M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.11K- 10.14% |
$219K - $252K
|
27.6K
$2.9M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.15K- 16.43% |
$222K - $255K
|
16K
$1.69M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-3.3K- 1.15% |
$232K - $267K
|
283K
$29.8M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.37K- 4.51% |
$237K - $272K
|
71.3K
$7.51M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.51K- 3.53% |
$247K - $284K
|
95.9K
$10.1M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.08K- 7.53% |
$287K - $330K
|
50.1K
$5.27M
|
|
Nov 12, 2024
Q3 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-4.12K- 3.91% |
$290K - $333K
|
101K
$10.7M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.69K- 3.18% |
$330K - $379K
|
143K
$15M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.75K- 14.05% |
$334K - $384K
|
29.1K
$3.06M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.5K- 16.3% |
$387K - $445K
|
28.3K
$2.97M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.8K- 5.1% |
$409K - $469K
|
108K
$11.4M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-6K- 17.98% |
$423K - $485K
|
27.4K
$2.88M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.17K- 2.56% |
$434K - $499K
|
235K
$24.8M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.84K- 7.84% |
$482K - $553K
|
80.4K
$8.46M
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-7K- 30.43% |
$493K - $566K
|
16K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-7K- 6.67% |
$493K - $566K
|
98K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.03K- 42.6% |
$495K - $568K
|
9.48K
$997K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.7K- 17.86% |
$542K - $622K
|
35.4K
$3.73M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.89K- 7.13% |
$556K - $638K
|
103K
$10.8M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.01K- 17.54% |
$564K - $647K
|
37.7K
$3.96M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.33K- 0.61% |
$587K - $673K
|
1.35M
$142M
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-8.34K- 73.98% |
$588K - $674K
|
2.93K
$309K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.36K- 37.96% |
$588K - $675K
|
13.7K
$1.44M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.48K- 48.93% |
$597K - $686K
|
8.85K
$932K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.72K- 3.5% |
$614K - $705K
|
240K
$25.3M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.72K- 3.5% |
$614K - $705K
|
240K
$25.3M
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8.77K- 67.61% |
$617K - $709K
|
4.2K
$442K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.99K- 11.58% |
$633K - $727K
|
68.7K
$7.23M
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-9.47K- 5.12% |
$667K - $765K
|
176K
$18.5M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10K- 39.62% |
$704K - $808K
|
15.2K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.4K- 0.43% |
$734K - $842K
|
2.44M
$256M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12K- 12.38% |
$846K - $971K
|
85K
$8.95M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.2K- 73.33% |
$857K - $983K
|
4.43K
$466K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.7K- 43.96% |
$894K - $1.03M
|
16.2K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.2K- 24.86% |
$1M - $1.15M
|
43K
$4.52M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.5K- 8.57% |
$1.02M - $1.18M
|
155K
$16.3M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.1K- 58.22% |
$1.13M - $1.3M
|
11.6K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-17.1K- 16.4% |
$1.21M - $1.39M
|
87.4K
$9.2M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.8K- 14.12% |
$1.25M - $1.44M
|
108K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.7K- 7.59% |
$1.39M - $1.59M
|
240K
$25.3M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.9K- 18.98% |
$1.61M - $1.85M
|
97.8K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-23.9K- 49.05% |
$1.68M - $1.93M
|
24.8K
$2.61M
|