Eaton Vance Management Wyndham Hotels & Resorts, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 676,076 shares of WH stock, worth $48.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

676,076

Previous 541,899 24.76%

Holding current value

$48.7 Million

Previous $35.6 Million 16.47%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $7.95 Million - $9.71 Million	134,177 Added 24.76%	676,076 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $1 Million - $1.4 Million	15,469 Added 2.94%	541,899 $35.6 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $5.46 Million - $6.5 Million	-72,012 Reduced 12.03%	526,430 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $153,222 - $180,810	2,005 Added 0.34%	598,442 $53.4 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $9.83 Million - $11.7 Million	-147,896 Reduced 19.87%	596,437 $45.9 Million

Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $23.2 Million - $25.2 Million	327,436 Added 78.54%	744,333 $53.8 Million
Q1 2021 May 17, 2021	BUY	$57.34 - $71.36 $22.8 Million - $28.4 Million	397,380 Added 2036.07%	416,897 $29.1 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $51.87 $893 - $1,763	34 Added 0.17%	19,517 $832,000
Q4 2019 Feb 11, 2020	SELL	$48.96 - $63.22 $4,455 - $5,753	-91 Reduced 0.46%	19,483 $1.22 Million
Q2 2019 Aug 16, 2019	BUY	$50.37 - $56.96 $1,611 - $1,822	32 Added 0.16%	19,574 $1.09 Million
Q1 2019 May 14, 2019	SELL	$44.27 - $54.36 $495,381 - $608,288	-11,190 Reduced 36.41%	19,542 $977,000
Q3 2018 Nov 13, 2018	BUY	$54.39 - $61.95 $543 - $619	10 Added 0.03%	30,732 $1.71 Million
Q2 2018 Aug 10, 2018	BUY	$57.65 - $66.43 $1.77 Million - $2.04 Million	30,722 New	30,722 $1.81 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-...

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Eaton Vance Management Wyndham Hotels & Resorts, Inc. Transaction History