Alyeska Investment Group, L.P. Wyndham Hotels & Resorts, Inc. Transaction History

Alyeska Investment Group, L.P.

$25 Billion
Q4 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 417,661 shares of WH stock, worth $45.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

417,661

Previous 1,000,547 58.26%

Holding current value

$45.5 Million

Previous $78.2 Million 46.16%

% of portfolio

0.17%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$77.15 - $104.91 $45 Million - $61.2 Million	-582,886 Reduced 58.26%	417,661 $42.1 Million
Q3 2024 Nov 14, 2024	BUY	$70.42 - $80.82 $37.6 Million - $43.1 Million	533,437 Added 114.2%	1,000,547 $78.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $31.6 Million - $35.2 Million	467,110 New	467,110 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $16.1 Million - $19.5 Million	-241,113 Reduced 16.69%	1,203,957 $96.8 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $14.7 Million - $16.7 Million	225,986 Added 18.54%	1,445,070 $99.1 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $16.9 Million - $21.1 Million	261,440 Added 27.3%	1,219,084 $82.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $15.3 Million - $18.7 Million	246,131 Added 34.59%	957,644 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $6.88 Million - $8.4 Million	-116,093 Reduced 14.03%	711,513 $43.7 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $1.11 Million - $1.56 Million	17,167 Added 2.12%	827,606 $54.4 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $8.29 Million - $9.88 Million	109,399 Added 15.61%	810,439 $68.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $9.22 Million - $10.9 Million	120,638 Added 20.79%	701,040 $62.8 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $10.2 Million - $12.1 Million	-152,765 Reduced 20.84%	580,402 $44.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.93 - $54.79 $1.79 Million - $2.34 Million	42,682 Added 6.18%	733,167 $37 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $12.8 Million - $25.2 Million	486,454 Added 238.42%	690,485 $29.4 Million
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $8.96 Million - $11 Million	-202,294 Reduced 49.79%	204,031 $0
Q3 2018 Nov 14, 2018	SELL	$54.39 - $61.95 $9.47 Million - $10.8 Million	-174,112 Reduced 30.0%	406,325 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $33.5 Million - $38.6 Million	580,437 New	580,437 $34.1 Million

Others Institutions Holding WH

# of Institutions

454

Shares Held

76.5M

Call Options Held

113K

Put Options Held

121K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9.61B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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Alyeska Investment Group, L.P. Wyndham Hotels & Resorts, Inc. Transaction History