Purchases and Sales Made in Q2 2023 in Wyndham Hotels & Resorts, Inc. (WH)
This table provides information about the institutional ownership of Wyndham Hotels & Resorts, Inc. (WH) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.75K- 2.69% |
$309K - $351K
|
172K
$18.8M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.86K- 8.6% |
$316K - $359K
|
51.7K
$5.65M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.9K- 52.17% |
$319K - $362K
|
4.5K
$492K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.09K- 11.58% |
$330K - $376K
|
38.9K
$4.25M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.09K- 11.58% |
$330K - $376K
|
38.9K
$4.25M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.11K- 20.49% |
$332K - $377K
|
19.8K
$2.17M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.37K- 0.26% |
$349K - $396K
|
2.06M
$226M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.4K- 45.59% |
$351K - $399K
|
6.45K
$705K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.43K- 52.37% |
$353K - $401K
|
4.94K
$540K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.62K- 41.05% |
$365K - $415K
|
8.07K
$882K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.01K- 4.12% |
$391K - $444K
|
140K
$15.3M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.01K- 5.46% |
$391K - $444K
|
104K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.21K- 22.37% |
$403K - $458K
|
21.6K
$2.36M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-6.5K- 36.85% |
$422K - $480K
|
11.1K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.54K- 37.83% |
$425K - $483K
|
10.7K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.56K- 4.68% |
$426K - $484K
|
134K
$14.6M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.84K- 6.22% |
$444K - $505K
|
103K
$11.3M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.85K- 1.03% |
$445K - $506K
|
658K
$71.9M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.01K- 5.13% |
$455K - $517K
|
130K
$14.2M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.14K- 10.0% |
$464K - $527K
|
64.2K
$7.02M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.26K- 11.43% |
$472K - $536K
|
56.3K
$6.15M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.83K- 13.87% |
$509K - $578K
|
48.7K
$5.32M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.86K- 24.93% |
$510K - $580K
|
23.7K
$2.59M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.63K- 22.88% |
$560K - $637K
|
29.1K
$3.18M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.66K- 12.18% |
$563K - $639K
|
62.4K
$6.83M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9K- 7.82% |
$584K - $664K
|
106K
$11.6M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.6K- 3.44% |
$624K - $709K
|
270K
$29.5M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.75K- 50.12% |
$633K - $720K
|
9.7K
$1.06M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10K- 8.42% |
$652K - $741K
|
109K
$11.9M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.4K- 17.79% |
$675K - $767K
|
48K
$5.25M
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-10.8K- 34.2% |
$701K - $797K
|
20.8K
$2.27M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.8K- 7.09% |
$702K - $798K
|
142K
$15.5M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11K- 62.81% |
$716K - $814K
|
6.53K
$714K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.6K- 3.93% |
$753K - $856K
|
284K
$31M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.5K- 27.44% |
$810K - $921K
|
33K
$3.61M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.5K- 80.63% |
$877K - $996K
|
3.24K
$355K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.7K- 78.39% |
$890K - $1.01M
|
3.78K
$413K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.2K- 8.34% |
$985K - $1.12M
|
167K
$18.2M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.4K- 29.78% |
$1M - $1.14M
|
36.4K
$3.98M
|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-16.6K- 3.91% |
$1.08M - $1.23M
|
410K
$44.8M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.3K- 29.2% |
$1.12M - $1.27M
|
41.8K
$4.57M
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-20.5K- 53.25% |
$1.33M - $1.51M
|
18K
$1.97M
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-20.7KClosed |
$1.34M - $1.52M
|
0
$0
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.3K- 19.03% |
$1.45M - $1.65M
|
95K
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-23.2K- 10.3% |
$1.51M - $1.72M
|
202K
$22.1M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24.1K- 31.42% |
$1.57M - $1.78M
|
52.6K
$5.75M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.3K- 7.8% |
$1.77M - $2.01M
|
323K
$35.3M
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-27.5K- 75.83% |
$1.79M - $2.03M
|
8.76K
$958K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-29.3K- 57.96% |
$1.9M - $2.16M
|
21.2K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-29.7K- 60.31% |
$1.93M - $2.19M
|
19.5K
$2.14M
|