Xponance, Inc. Wyndham Hotels & Resorts, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 9,069 shares of WH stock, worth $922,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,069

Previous 9,267 2.14%

Holding current value

$922,226

Previous $685,000 3.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.42 - $80.82 $13,943 - $16,002	-198 Reduced 2.14%	9,069 $708,000
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $76,557 - $85,224	-1,130 Reduced 10.87%	9,267 $685,000
Q1 2024 May 13, 2024	SELL	$74.91 - $81.29 $11,910 - $12,925	-159 Reduced 1.51%	10,397 $797,000
Q4 2023 Jan 31, 2024	SELL	$66.83 - $80.86 $20,316 - $24,581	-304 Reduced 2.8%	10,556 $848,000
Q3 2023 Oct 23, 2023	SELL	$67.95 - $78.07 $19,433 - $22,328	-286 Reduced 2.57%	10,860 $755,000
Q2 2023 Jul 13, 2023	SELL	$64.95 - $73.82 $422,369 - $480,051	-6,503 Reduced 36.85%	11,146 $764,000
Q1 2023 Apr 17, 2023	BUY	$64.65 - $80.87 $2,068 - $2,587	32 Added 0.18%	17,649 $1.2 Million
Q4 2022 Jan 23, 2023	BUY	$62.15 - $76.16 $52,330 - $64,126	842 Added 5.02%	17,617 $0
Q3 2022 Oct 24, 2022	SELL	$59.22 - $72.36 $12,436 - $15,195	-210 Reduced 1.24%	16,775 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$64.66 - $90.71 $50,499 - $70,844	781 Added 4.82%	16,985 $1.12 Million
Q1 2022 Apr 20, 2022	SELL	$75.77 - $90.29 $1,363 - $1,625	-18 Reduced 0.11%	16,204 $1.37 Million
Q4 2021 Jan 31, 2022	SELL	$76.42 - $90.18 $17,041 - $20,110	-223 Reduced 1.36%	16,222 $1.45 Million
Q3 2021 Nov 05, 2021	SELL	$66.49 - $79.04 $23,005 - $27,347	-346 Reduced 2.06%	16,445 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$70.91 - $76.88 $491,406 - $532,778	6,930 Added 70.28%	16,791 $1.21 Million
Q1 2021 May 10, 2021	BUY	$57.34 - $71.36 $3,784 - $4,709	66 Added 0.67%	9,861 $688,000
Q4 2020 Feb 11, 2021	SELL	$46.51 - $59.89 $372 - $479	-8 Reduced 0.08%	9,795 $582,000
Q3 2020 Oct 26, 2020	BUY	$41.93 - $54.79 $60,253 - $78,733	1,437 Added 17.18%	9,803 $495,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $219,942 - $433,944	8,366 New	8,366 $357,000

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 $8.98B
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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