Long Pond Capital, LP Wyndham Hotels & Resorts, Inc. Transaction History

Long Pond Capital, LP

$2.02 Billion
Q3 2024

A detailed history of Long Pond Capital, LP transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Long Pond Capital, LP holds 272,363 shares of WH stock, worth $27.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

272,363

Holding current value

$27.8 Million

% of portfolio

1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.42 - $80.82 $19.2 Million - $22 Million	272,363 New	272,363 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $73 Million - $83 Million	1,124,500 New	1,124,500 $77.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $50.4 Million - $59.4 Million	-659,058 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $26.6 Million - $31.6 Million	-400,082 Reduced 37.77%	659,058 $50.9 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $75.1 Million - $81.4 Million	1,059,140 New	1,059,140 $76.6 Million
Q2 2021 Aug 13, 2021	SELL	$70.91 - $76.88 $172 Million - $186 Million	-2,425,701 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.34 - $71.36 $13.8 Million - $17.2 Million	240,934 Added 11.03%	2,425,701 $169 Million
Q4 2020 Feb 12, 2021	BUY	$46.51 - $59.89 $43.7 Million - $56.3 Million	939,962 Added 75.51%	2,184,767 $130 Million
Q3 2020 Nov 13, 2020	SELL	$41.93 - $54.79 $40.8 Million - $53.3 Million	-973,271 Reduced 43.88%	1,244,805 $62.9 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $51.87 $74.9 Million - $148 Million	-2,849,407 Reduced 56.23%	2,218,076 $94.5 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $83.9 Million - $243 Million	3,883,882 Added 328.14%	5,067,483 $160 Million
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $32 Million - $41.3 Million	653,356 Added 123.22%	1,183,601 $74.3 Million
Q3 2019 Nov 13, 2019	BUY	$49.43 - $61.22 $646,643 - $800,880	13,082 Added 2.53%	530,245 $27.4 Million
Q2 2019 Aug 13, 2019	SELL	$50.37 - $56.96 $122 Million - $138 Million	-2,420,900 Reduced 82.4%	517,163 $28.8 Million
Q1 2019 May 14, 2019	SELL	$44.27 - $54.36 $42.4 Million - $52 Million	-957,232 Reduced 24.57%	2,938,063 $147 Million
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $39.4 Million - $49.3 Million	906,043 Added 30.31%	3,895,295 $177 Million
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $89.6 Million - $102 Million	1,646,951 Added 122.7%	2,989,252 $166 Million
Q2 2018 Aug 13, 2018	BUY	$57.65 - $66.43 $77.4 Million - $89.2 Million	1,342,301 New	1,342,301 $79 Million

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-...

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Long Pond Capital, LP Wyndham Hotels & Resorts, Inc. Transaction History