Black Rock Inc. Wyndham Hotels & Resorts, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,891,299 shares of WH stock, worth $497 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,891,299

Previous 7,117,321 3.18%

Holding current value

$497 Million

Previous $546 Million 6.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.75 - $75.42 $15.3 Million - $17 Million	-226,022 Reduced 3.18%	6,891,299 $510 Million
Q1 2024 May 10, 2024	BUY	$74.91 - $81.29 $2.44 Million - $2.65 Million	32,574 Added 0.46%	7,117,321 $546 Million
Q4 2023 Feb 13, 2024	SELL	$66.83 - $80.86 $10.6 Million - $12.8 Million	-158,064 Reduced 2.18%	7,084,747 $570 Million
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $14.7 Million - $16.9 Million	-217,027 Reduced 2.91%	7,242,811 $504 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $73.82 $26.6 Million - $30.3 Million	-409,952 Reduced 5.21%	7,459,838 $512 Million

Q1 2023 May 12, 2023	SELL	$64.65 - $80.87 $5.08 Million - $6.35 Million	-78,513 Reduced 0.99%	7,869,790 $534 Million
Q4 2022 Feb 13, 2023	BUY	$62.15 - $76.16 $14.5 Million - $17.8 Million	233,542 Added 3.03%	7,948,303 $567 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $4.44 Million - $5.43 Million	-75,033 Reduced 0.96%	7,714,761 $473 Million
Q2 2022 Aug 12, 2022	SELL	$64.66 - $90.71 $3.86 Million - $5.42 Million	-59,750 Reduced 0.76%	7,789,794 $512 Million
Q1 2022 May 12, 2022	BUY	$75.77 - $90.29 $1.28 Million - $1.53 Million	16,955 Added 0.22%	7,849,544 $665 Million
Q4 2021 Feb 10, 2022	BUY	$76.42 - $90.18 $8.67 Million - $10.2 Million	113,404 Added 1.47%	7,832,589 $702 Million
Q3 2021 Nov 09, 2021	SELL	$66.49 - $79.04 $59.5 Million - $70.7 Million	-894,900 Reduced 10.39%	7,719,185 $596 Million
Q2 2021 Aug 11, 2021	BUY	$70.91 - $76.88 $611 Million - $662 Million	8,614,085 New	8,614,085 $623 Million

Others Institutions Holding WH

# of Institutions

495

Shares Held

74.9M

Call Options Held

140K

Put Options Held

167K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.37B
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-...

More about WH

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