Texas Permanent School Fund Wyndham Hotels & Resorts, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$67.75 - $75.42 $498,707 - $555,166	-7,361 Reduced 10.14%	65,246 $4.83 Million
Q1 2024 May 03, 2024	BUY	$74.91 - $81.29 $72,812 - $79,013	972 Added 1.36%	72,607 $5.57 Million
Q4 2023 Feb 08, 2024	BUY	$66.83 - $80.86 $7,284 - $8,813	109 Added 0.15%	71,635 $5.76 Million
Q3 2023 Nov 09, 2023	SELL	$67.95 - $78.07 $274,721 - $315,637	-4,043 Reduced 5.35%	71,526 $4.97 Million
Q2 2023 Aug 07, 2023	SELL	$64.95 - $73.82 $236,418 - $268,704	-3,640 Reduced 4.6%	75,569 $5.18 Million
Q1 2023 May 01, 2023	BUY	$64.65 - $80.87 $1.28 Million - $1.6 Million	19,830 Added 33.4%	79,209 $5.37 Million
Q4 2022 Feb 07, 2023	SELL	$62.15 - $76.16 $347,045 - $425,277	-5,584 Reduced 8.6%	59,379 $4.23 Million
Q3 2022 Oct 25, 2022	SELL	$59.22 - $72.36 $102,509 - $125,255	-1,731 Reduced 2.6%	64,963 $3.99 Million
Q2 2022 Aug 08, 2022	BUY	$64.66 - $90.71 $41,059 - $57,600	635 Added 0.96%	66,694 $4.38 Million
Q1 2022 May 06, 2022	SELL	$75.77 - $90.29 $107,138 - $127,670	-1,414 Reduced 2.1%	66,059 $5.6 Million
Q4 2021 Feb 08, 2022	SELL	$76.42 - $90.18 $130,601 - $154,117	-1,709 Reduced 2.47%	67,473 $6.05 Million
Q3 2021 Oct 28, 2021	SELL	$66.49 - $79.04 $27,992 - $33,275	-421 Reduced 0.6%	69,182 $5.34 Million
Q2 2021 Jul 27, 2021	SELL	$70.91 - $76.88 $283 - $307	-4 Reduced 0.01%	69,603 $5.03 Million
Q1 2021 May 03, 2021	SELL	$57.34 - $71.36 $298,282 - $371,214	-5,202 Reduced 6.95%	69,607 $4.86 Million
Q4 2020 Feb 04, 2021	SELL	$46.51 - $59.89 $568,073 - $731,496	-12,214 Reduced 14.04%	74,809 $4.45 Million
Q3 2020 Nov 06, 2020	BUY	$41.93 - $54.79 $564,922 - $738,185	13,473 Added 18.32%	87,023 $4.4 Million
Q2 2020 Aug 04, 2020	SELL	$26.29 - $51.87 $193,809 - $382,385	-7,372 Reduced 9.11%	73,550 $3.14 Million
Q1 2020 Apr 27, 2020	BUY	$21.59 - $62.57 $341,704 - $990,295	15,827 Added 24.31%	80,922 $2.55 Million
Q4 2019 Feb 03, 2020	SELL	$48.96 - $63.22 $26,438 - $34,138	-540 Reduced 0.82%	65,095 $4.09 Million
Q3 2019 Oct 31, 2019	SELL	$49.43 - $61.22 $19,574 - $24,243	-396 Reduced 0.6%	65,635 $3.4 Million
Q2 2019 Aug 09, 2019	SELL	$50.37 - $56.96 $21,860 - $24,720	-434 Reduced 0.65%	66,031 $3.68 Million
Q1 2019 May 02, 2019	BUY	$44.27 - $54.36 $69,061 - $84,801	1,560 Added 2.4%	66,465 $3.32 Million
Q4 2018 Feb 11, 2019	BUY	$43.5 - $54.45 $87,609 - $109,662	2,014 Added 3.2%	64,905 $2.95 Million
Q3 2018 Oct 22, 2018	SELL	$54.39 - $61.95 $80,007 - $91,128	-1,471 Reduced 2.29%	62,891 $3.5 Million
Q2 2018 Jul 23, 2018	BUY	$57.65 - $66.43 $3.71 Million - $4.28 Million	64,362 New	64,362 $3.79 Million

Others Institutions Holding WH

# of Institutions

442

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

142K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$1.01 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$836 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$731 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$613 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$388 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9.37B
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-...

More about WH

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