Purchases and Sales Made in Q1 2024 in Wyndham Hotels & Resorts, Inc. (WH)
This table provides information about the institutional ownership of Wyndham Hotels & Resorts, Inc. (WH) during Q1 2024. 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 15, 2024
Q1 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.99K- 4.15% |
$224K - $243K
|
69.1K
$7.44M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3K- 12.78% |
$225K - $244K
|
20.5K
$2.2M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3.2K- 98.49% |
$240K - $260K
|
49
$5.27K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.62K- 4.42% |
$271K - $294K
|
78.1K
$8.41M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-3.73K- 19.78% |
$279K - $303K
|
15.1K
$1.63M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.81K- 3.72% |
$285K - $310K
|
98.6K
$10.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-3.81K- 28.41% |
$286K - $310K
|
9.6K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.18K- 40.75% |
$313K - $340K
|
6.08K
$654K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.22K- 7.79% |
$316K - $343K
|
50K
$5.38M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.36K- 62.76% |
$327K - $355K
|
2.59K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.68K- 35.31% |
$351K - $381K
|
8.58K
$923K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.81K- 60.75% |
$360K - $391K
|
3.11K
$334K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.4K- 5.06% |
$405K - $439K
|
101K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.64K- 6.37% |
$422K - $458K
|
82.9K
$8.92M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.43K- 17.81% |
$482K - $523K
|
29.7K
$3.19M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.45K- 6.46% |
$483K - $525K
|
93.4K
$10M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7K- 13.43% |
$524K - $569K
|
45.1K
$4.85M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.13K- 32.1% |
$534K - $579K
|
15.1K
$1.62M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-8.5K- 5.38% |
$637K - $691K
|
150K
$16.1M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.09K- 13.3% |
$681K - $739K
|
59.2K
$6.37M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.12K- 77.62% |
$683K - $741K
|
2.63K
$283K
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-9.4K- 28.33% |
$704K - $764K
|
23.8K
$2.56M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.1K- 42.65% |
$755K - $820K
|
13.6K
$1.46M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.3K- 4.29% |
$845K - $916K
|
252K
$27.1M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 73.08% |
$847K - $919K
|
4.17K
$448K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.5K- 4.95% |
$1.01M - $1.1M
|
260K
$28M
|
|
|
May 15, 2024
Q1 2024
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 4.18% |
$1.05M - $1.14M
|
322K
$34.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.9K- 97.51% |
$1.12M - $1.21M
|
380
$40.9K
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-15.2K- 77.81% |
$1.14M - $1.24M
|
4.34K
$467K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.5K- 0.83% |
$1.31M - $1.42M
|
2.08M
$224M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.5K- 0.83% |
$1.31M - $1.42M
|
2.08M
$224M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-17.9K- 73.28% |
$1.34M - $1.46M
|
6.53K
$702K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-19.1K- 99.45% |
$1.43M - $1.56M
|
106
$11.4K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.7K- 21.28% |
$2.45M - $2.66M
|
121K
$13M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-33.7K- 9.6% |
$2.53M - $2.74M
|
318K
$34.2M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35.3K- 18.06% |
$2.64M - $2.87M
|
160K
$17.2M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.5K- 76.6% |
$2.81M - $3.05M
|
11.5K
$1.23M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.5K- 76.6% |
$2.81M - $3.05M
|
11.5K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-42.7K- 46.44% |
$3.2M - $3.47M
|
49.2K
$5.29M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-47K- 21.68% |
$3.52M - $3.82M
|
170K
$18.3M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.8K- 89.41% |
$3.58M - $3.89M
|
5.67K
$610K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51.4K- 6.2% |
$3.85M - $4.18M
|
777K
$83.6M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-51.8K- 21.85% |
$3.88M - $4.21M
|
185K
$19.9M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-68.6K- 18.91% |
$5.14M - $5.58M
|
294K
$31.7M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-74.2K- 14.77% |
$5.56M - $6.03M
|
428K
$46.1M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-79.8K- 92.12% |
$5.97M - $6.48M
|
6.82K
$734K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-94K- 73.79% |
$7.04M - $7.64M
|
33.4K
$3.59M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-96.7K- 72.06% |
$7.24M - $7.86M
|
37.5K
$4.03M
|
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-97.8K- 64.95% |
$7.32M - $7.95M
|
52.8K
$5.68M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-113K- 64.69% |
$8.46M - $9.18M
|
61.6K
$6.63M
|