Purchases and Sales Made in Q1 2023 in Wyndham Hotels & Resorts, Inc. (WH)
This table provides information about the institutional ownership of Wyndham Hotels & Resorts, Inc. (WH) during Q1 2023. The information is specifically focused on institutions that hold shares of WYNDHAM HOTELS & RESORTS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.01K- 1.98% |
$65.1K - $81.4K
|
49.9K
$5.36M
|
|
May 02, 2023
Q1 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-1.02K- 1.57% |
$66.1K - $82.6K
|
64.3K
$6.9M
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.27K- 3.24% |
$82.2K - $103K
|
37.9K
$4.07M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.29K- 0.93% |
$83.3K - $104K
|
137K
$14.7M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.29K- 1.74% |
$83.6K - $105K
|
72.8K
$7.82M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.3K- 27.93% |
$83.9K - $105K
|
3.35K
$359K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-1.35K- 15.77% |
$87K - $109K
|
7.19K
$771K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 8.16% |
$88.1K - $110K
|
15.3K
$1.64M
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.42K- 0.54% |
$92.1K - $115K
|
260K
$27.9M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.44K- 2.49% |
$93.3K - $117K
|
56.5K
$6.07M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.49K- 2.06% |
$96.6K - $121K
|
71.1K
$7.63M
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.58K- 0.49% |
$102K - $128K
|
319K
$34.2M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.68K- 2.76% |
$108K - $136K
|
59.1K
$6.34M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.73K- 0.07% |
$112K - $140K
|
2.55M
$274M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.79K- 2.97% |
$115K - $144K
|
58.4K
$6.27M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.86K- 4.71% |
$121K - $151K
|
37.7K
$4.05M
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-1.88K- 9.67% |
$122K - $152K
|
17.6K
$1.89M
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.95K- 42.05% |
$126K - $158K
|
2.69K
$288K
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2K- 9.44% |
$129K - $161K
|
19.2K
$2.06M
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-2.09K- 0.82% |
$135K - $169K
|
253K
$27.2M
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.2K- 15.08% |
$142K - $178K
|
12.4K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.31K- 12.7% |
$149K - $186K
|
15.8K
$1.7M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.4K- 69.02% |
$155K - $194K
|
1.08K
$115K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.76K- 3.87% |
$179K - $223K
|
68.6K
$7.36M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.12K- 17.6% |
$202K - $253K
|
14.6K
$1.57M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.14K- 6.67% |
$203K - $254K
|
43.9K
$4.72M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.14K- 6.67% |
$203K - $254K
|
43.9K
$4.72M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.29K- 2.78% |
$213K - $266K
|
115K
$12.3M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.37K- 2.97% |
$218K - $272K
|
110K
$11.8M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.37K- 5.04% |
$218K - $273K
|
63.5K
$6.82M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.39K- 2.76% |
$219K - $274K
|
119K
$12.8M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.32K- 2.99% |
$279K - $349K
|
140K
$15.1M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.62K- 9.72% |
$299K - $374K
|
42.9K
$4.61M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.88K- 1.97% |
$380K - $476K
|
292K
$31.4M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6K- 6.76% |
$388K - $485K
|
82.8K
$8.89M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.43K- 55.94% |
$416K - $520K
|
5.06K
$543K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.48K- 53.64% |
$419K - $524K
|
5.61K
$602K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.15K- 4.48% |
$462K - $578K
|
152K
$16.3M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.33K- 10.92% |
$474K - $593K
|
59.8K
$6.42M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.79K- 0.1% |
$504K - $630K
|
8.14M
$874M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-8.24K- 37.57% |
$533K - $666K
|
13.7K
$1.47M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.34K- 48.35% |
$539K - $674K
|
8.9K
$956K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.55K- 3.65% |
$552K - $691K
|
226K
$24.2M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.57K- 17.56% |
$554K - $693K
|
40.2K
$4.32M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.88K- 1.29% |
$639K - $799K
|
753K
$80.9M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.7K- 9.51% |
$689K - $862K
|
101K
$10.9M
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-10.9K- 4.19% |
$706K - $884K
|
250K
$26.8M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.9K- 10.44% |
$767K - $959K
|
102K
$10.9M
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-13.3K- 29.66% |
$860K - $1.08M
|
31.5K
$3.39M
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-14.3K- 1.95% |
$925K - $1.16M
|
720K
$77.3M
|