Purchases and Sales Made in Q4 2023 in Wyndham Hotels & Resorts, Inc. (WH)
This table provides information about the institutional ownership of Wyndham Hotels & Resorts, Inc. (WH) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.38K- 51.47% |
$159K - $193K
|
2.25K
$205K
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-2.39K- 42.78% |
$160K - $193K
|
3.19K
$291K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.94K- 48.39% |
$196K - $238K
|
3.14K
$286K
|
|
Feb 07, 2024
Q4 2023
|
Fosun International LTD
|
SELL
|
- |
-3K- 10.34% |
$200K - $243K
|
26K
$2.37M
|
|
Jan 26, 2024
Q4 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-3K- 48.43% |
$200K - $243K
|
3.2K
$291K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.14K- 3.49% |
$210K - $253K
|
86.6K
$7.89M
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.25K- 14.45% |
$217K - $263K
|
19.3K
$1.76M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.26K- 1.83% |
$218K - $264K
|
175K
$15.9M
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-3.3K- 18.76% |
$221K - $267K
|
14.3K
$1.3M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.44K- 4.79% |
$230K - $278K
|
68.3K
$6.23M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.49K- 6.36% |
$233K - $282K
|
51.4K
$4.68M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.57K- 53.54% |
$238K - $288K
|
3.1K
$282K
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.76K- 17.53% |
$251K - $304K
|
17.7K
$1.61M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.84K- 14.44% |
$257K - $310K
|
22.8K
$2.07M
|
|
Feb 13, 2024
Q4 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-4.08K- 1.49% |
$273K - $330K
|
271K
$24.7M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.16K- 27.25% |
$278K - $336K
|
11.1K
$1.01M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.57K- 4.89% |
$306K - $370K
|
89K
$8.11M
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-4.66K- 11.43% |
$311K - $377K
|
36.1K
$3.29M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.23K- 63.87% |
$350K - $423K
|
2.96K
$270K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.65K- 30.95% |
$377K - $457K
|
12.6K
$1.15M
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-5.85K- 2.31% |
$391K - $473K
|
248K
$22.6M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.12K- 6.47% |
$409K - $495K
|
88.5K
$8.07M
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.18K- 3.03% |
$413K - $500K
|
198K
$18M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.27K- 2.01% |
$419K - $507K
|
305K
$27.8M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.67K- 5.61% |
$445K - $539K
|
112K
$10.2M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.67K- 4.05% |
$446K - $539K
|
158K
$14.4M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.97K- 5.55% |
$465K - $563K
|
119K
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.01K- 65.2% |
$468K - $567K
|
3.74K
$341K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.12K- 28.28% |
$475K - $575K
|
18K
$1.64M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.21K- 5.33% |
$482K - $583K
|
128K
$11.7M
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-7.54K- 47.76% |
$504K - $610K
|
8.25K
$752K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.7K- 12.87% |
$515K - $623K
|
52.1K
$4.75M
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-8.22K- 72.53% |
$550K - $665K
|
3.12K
$284K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.32K- 50.55% |
$556K - $672K
|
8.13K
$741K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.35K- 47.16% |
$558K - $675K
|
9.36K
$853K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.8K- 7.71% |
$720K - $872K
|
129K
$11.8M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.8K- 12.63% |
$790K - $955K
|
81.8K
$7.45M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12K- 4.35% |
$799K - $966K
|
263K
$24M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.1K- 19.69% |
$877K - $1.06M
|
53.5K
$4.88M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14K- 72.71% |
$939K - $1.14M
|
5.27K
$480K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.1K- 20.82% |
$1.01M - $1.22M
|
57.3K
$5.22M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.2K- 21.04% |
$1.02M - $1.23M
|
57.2K
$5.21M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.3K- 21.45% |
$1.09M - $1.32M
|
59.8K
$5.45M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.8K- 2.68% |
$1.52M - $1.84M
|
828K
$75.5M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.8K- 12.08% |
$1.52M - $1.84M
|
166K
$15.1M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.6K- 6.1% |
$1.57M - $1.91M
|
363K
$33.1M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-25.9K- 3.79% |
$1.73M - $2.09M
|
657K
$59.9M
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-26.9K- 40.45% |
$1.8M - $2.18M
|
39.7K
$3.61M
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-30.9K- 19.52% |
$2.06M - $2.5M
|
127K
$11.6M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-32.3K- 23.83% |
$2.16M - $2.61M
|
103K
$9.41M
|