Winton Group LTD Wyndham Hotels & Resorts, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Winton Group LTD holds 7,674 shares of WH stock, worth $771,237. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,674

Holding current value

$771,237

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.42 - $80.82 $540,403 - $620,212	7,674 New	7,674 $599,000
Q4 2023 Feb 12, 2024	SELL	$66.83 - $80.86 $43,706 - $52,882	-654 Reduced 10.04%	5,863 $471,000
Q3 2023 Nov 13, 2023	BUY	$67.95 - $78.07 $9,784 - $11,242	144 Added 2.26%	6,517 $453,000
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $2.2 Million - $2.5 Million	-33,873 Reduced 84.16%	6,373 $436,000
Q1 2023 May 12, 2023	SELL	$64.65 - $80.87 $554,244 - $693,298	-8,573 Reduced 17.56%	40,246 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $614,912 - $753,527	9,894 Added 25.42%	48,819 $3.48 Million
Q3 2022 Nov 10, 2022	BUY	$59.22 - $72.36 $298,646 - $364,911	5,043 Added 14.88%	38,925 $2.39 Million
Q2 2022 Aug 10, 2022	BUY	$64.66 - $90.71 $791,438 - $1.11 Million	12,240 Added 56.56%	33,882 $2.23 Million
Q1 2022 May 11, 2022	BUY	$75.77 - $90.29 $173,589 - $206,854	2,291 Added 11.84%	21,642 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$76.42 - $90.18 $4,355 - $5,140	57 Added 0.3%	19,351 $1.74 Million
Q3 2021 Oct 28, 2021	SELL	$66.49 - $79.04 $244,217 - $290,313	-3,673 Reduced 15.99%	19,294 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$70.91 - $76.88 $311,294 - $337,503	4,390 Added 23.63%	22,967 $1.66 Million
Q1 2021 Jul 21, 2021	BUY	$57.34 - $71.36 $191,630 - $238,485	3,342 Added 21.94%	18,577 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$46.51 - $59.89 $284,083 - $365,808	-6,108 Reduced 28.62%	15,235 $906,000
Q3 2020 Oct 30, 2020	BUY	$41.93 - $54.79 $894,911 - $1.17 Million	21,343 New	21,343 $1.08 Million
Q1 2020 May 11, 2020	SELL	$21.59 - $62.57 $689,865 - $2 Million	-31,953 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.96 - $63.22 $1.56 Million - $2.02 Million	31,953 New	31,953 $2.01 Million
Q3 2019 Nov 08, 2019	SELL	$49.43 - $61.22 $2.85 Million - $3.53 Million	-57,719 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$50.37 - $56.96 $2.91 Million - $3.29 Million	57,719 New	57,719 $3.22 Million
Q4 2018 Feb 05, 2019	SELL	$43.5 - $54.45 $2.17 Million - $2.72 Million	-49,874 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$54.39 - $61.95 $10.4 Million - $11.9 Million	-191,709 Reduced 79.36%	49,874 $0
Q2 2018 Aug 20, 2018	BUY	$57.65 - $66.43 $13.9 Million - $16 Million	241,583 New	241,583 $0

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.3M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$953 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$793 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$693 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$581 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$368 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 $8.88B
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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