Grs Advisors, LLC Wyndham Hotels & Resorts, Inc. Transaction History

Grs Advisors, LLC

$859 Million
Q4 2024

A detailed history of Grs Advisors, LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Grs Advisors, LLC holds 370,643 shares of WH stock, worth $33.2 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

370,643

Previous 602,350 38.47%

Holding current value

$33.2 Million

Previous $47.1 Million 20.63%

% of portfolio

4.35%

Previous 4.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$77.15 - $104.91 $17.9 Million - $24.3 Million	-231,707 Reduced 38.47%	370,643 $37.4 Million
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $8.31 Million - $9.54 Million	-118,048 Reduced 16.39%	602,350 $47.1 Million
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $27 Million - $30 Million	398,268 Added 123.64%	720,398 $53.3 Million
Q1 2024 May 15, 2024	SELL	$74.91 - $81.29 $1.05 Million - $1.14 Million	-14,062 Reduced 4.18%	322,130 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $23.1 Million - $28 Million	-345,956 Reduced 50.72%	336,192 $27 Million
Q3 2023 Nov 14, 2023	BUY	$67.95 - $78.07 $1.86 Million - $2.13 Million	27,304 Added 4.17%	682,148 $47.4 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $19.8 Million - $22.5 Million	305,053 Added 87.21%	654,844 $44.9 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $22.6 Million - $28.3 Million	349,791 New	349,791 $23.7 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $8.62 Million - $10.3 Million	-113,820 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $8.7 Million - $10.3 Million	113,820 New	113,820 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$70.91 - $76.88 $8.93 Million - $9.68 Million	-125,937 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $1.84 Million - $2.29 Million	-32,108 Reduced 20.32%	125,937 $8.79 Million
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $31,719 - $40,844	682 Added 0.43%	158,045 $9.39 Million
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $6.6 Million - $8.63 Million	-157,500 Reduced 50.02%	157,363 $7.95 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $788,700 - $1.56 Million	30,000 Added 10.53%	314,863 $13.4 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $2.36 Million - $6.85 Million	109,399 Added 62.35%	284,863 $8.98 Million
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $3.44 Million - $4.44 Million	70,215 Added 66.71%	175,464 $11 Million
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $5.2 Million - $6.44 Million	105,249 New	105,249 $5.45 Million

Others Institutions Holding WH

# of Institutions

452

Shares Held

71.7M

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 $7.92B
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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