First Citizens Bank & Trust CO Wyndham Hotels & Resorts, Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 2,948 shares of WH stock, worth $300,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,948

Previous 2,948 -0.0%

Holding current value

$300,637

Previous $218,000 5.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$66.83 - $80.86 $3,341 - $4,043	-50 Reduced 1.67%	2,948 $237,000
Q3 2023 Oct 30, 2023	BUY	$67.95 - $78.07 $3,397 - $3,903	50 Added 1.7%	2,998 $208,000
Q4 2022 Jan 24, 2023	BUY	$62.15 - $76.16 $183,218 - $224,519	2,948 New	2,948 $210,000
Q2 2022 Jul 26, 2022	SELL	$64.66 - $90.71 $190,617 - $267,413	-2,948 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$70.91 - $76.88 $84,879 - $92,025	-1,197 Reduced 28.88%	2,948 $213,000
Q1 2021 Apr 14, 2021	BUY	$57.34 - $71.36 $286 - $356	5 Added 0.12%	4,145 $289,000
Q4 2020 Jan 13, 2021	SELL	$46.51 - $59.89 $1,534 - $1,976	-33 Reduced 0.79%	4,140 $246,000
Q3 2020 Oct 15, 2020	SELL	$41.93 - $54.79 $26,332 - $34,408	-628 Reduced 13.08%	4,173 $211,000
Q2 2020 Jul 15, 2020	BUY	$26.29 - $51.87 $126,218 - $249,027	4,801 New	4,801 $205,000
Q1 2020 Apr 17, 2020	SELL	$21.59 - $62.57 $94,564 - $274,056	-4,380 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$48.96 - $63.22 $53,904 - $69,605	-1,101 Reduced 20.09%	4,380 $275,000
Q3 2019 Oct 18, 2019	BUY	$49.43 - $61.22 $9,045 - $11,203	183 Added 3.45%	5,481 $284,000
Q2 2019 Jul 11, 2019	SELL	$50.37 - $56.96 $43,821 - $49,555	-870 Reduced 14.11%	5,298 $295,000
Q1 2019 Apr 12, 2019	SELL	$44.27 - $54.36 $42,012 - $51,587	-949 Reduced 13.33%	6,168 $308,000
Q4 2018 Jan 15, 2019	SELL	$43.5 - $54.45 $3,436 - $4,301	-79 Reduced 1.1%	7,117 $323,000
Q3 2018 Oct 18, 2018	SELL	$54.39 - $61.95 $7,016 - $7,991	-129 Reduced 1.76%	7,196 $400,000
Q2 2018 Jul 11, 2018	BUY	$57.65 - $66.43 $422,286 - $486,599	7,325 New	7,325 $431,000

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

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 $9.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

First Citizens Bank & Trust CO Wyndham Hotels & Resorts, Inc. Transaction History