Colony Group LLC Wyndham Hotels & Resorts, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Colony Group LLC holds 48,015 shares of WH stock, worth $4.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,015

Previous 48,345 0.68%

Holding current value

$4.83 Million

Previous $3.32 Million 0.72%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $22,423 - $25,763	-330 Reduced 0.68%	48,015 $3.34 Million
Q2 2023 Aug 15, 2023	SELL	$64.95 - $73.82 $101,711 - $115,602	-1,566 Reduced 3.14%	48,345 $3.32 Million
Q1 2023 May 16, 2023	SELL	$64.65 - $80.87 $65,102 - $81,436	-1,007 Reduced 1.98%	49,911 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $81,354 - $99,693	1,309 Added 2.64%	50,918 $3.63 Million
Q3 2022 Nov 15, 2022	SELL	$59.22 - $72.36 $17,943 - $21,925	-303 Reduced 0.61%	49,609 $3.04 Million
Q2 2022 Aug 16, 2022	BUY	$64.66 - $90.71 $36,856 - $51,704	570 Added 1.16%	49,912 $3.28 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $126,384 - $150,603	-1,668 Reduced 3.27%	49,342 $4.18 Million
Q4 2021 Feb 15, 2022	SELL	$76.42 - $90.18 $146,879 - $173,325	-1,922 Reduced 3.63%	51,010 $4.57 Million
Q3 2021 Nov 17, 2021	BUY	$66.49 - $79.04 $4,654 - $5,532	70 Added 0.13%	52,932 $4.09 Million
Q2 2021 Aug 18, 2021	SELL	$70.91 - $76.88 $208,262 - $225,796	-2,937 Reduced 5.26%	52,862 $3.82 Million
Q1 2021 May 21, 2021	SELL	$57.34 - $71.36 $111,010 - $138,152	-1,936 Reduced 3.35%	55,799 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $3,813 - $4,910	-82 Reduced 0.14%	57,735 $3.43 Million
Q3 2020 Nov 17, 2020	SELL	$41.93 - $54.79 $28,218 - $36,873	-673 Reduced 1.15%	57,817 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $51.87 $765,459 - $1.51 Million	29,116 Added 99.12%	58,490 $2.49 Million
Q1 2020 May 18, 2020	SELL	$21.59 - $62.57 $1.91 Million - $5.54 Million	-88,580 Reduced 75.1%	29,374 $926,000
Q4 2019 Feb 18, 2020	BUY	$48.96 - $63.22 $145,802 - $188,269	2,978 Added 2.59%	117,954 $7.41 Million
Q3 2019 Nov 26, 2019	BUY	$49.43 - $61.22 $115,468 - $143,009	2,336 Added 2.07%	114,976 $5.95 Million
Q2 2019 Aug 19, 2019	BUY	$50.37 - $56.96 $1,108 - $1,253	22 Added 0.02%	112,640 $6.28 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $22,577 - $27,723	510 Added 0.45%	112,618 $5.63 Million
Q4 2018 Feb 15, 2019	SELL	$43.5 - $54.45 $11,962 - $14,973	-275 Reduced 0.24%	112,108 $5.09 Million
Q3 2018 Nov 14, 2018	SELL	$54.39 - $61.95 $149,354 - $170,114	-2,746 Reduced 2.39%	112,383 $6.25 Million
Q2 2018 Aug 15, 2018	BUY	$57.65 - $66.43 $6.64 Million - $7.65 Million	115,129 New	115,129 $6.77 Million

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.3M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.88B
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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