Purchases and Sales Made in Q3 2022 in Wyndham Hotels & Resorts, Inc. (WH)
This table provides information about the institutional ownership of Wyndham Hotels & Resorts, Inc. (WH) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-139- 1.66% |
$8.23K - $10.1K
|
8.25K
$887K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-142- 21.16% |
$8.41K - $10.3K
|
529
$56.9K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-143- 2.33% |
$8.47K - $10.3K
|
5.99K
$644K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-159- 3.01% |
$9.42K - $11.5K
|
5.12K
$551K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-162- 48.21% |
$9.59K - $11.7K
|
174
$18.7K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-196- 5.49% |
$11.6K - $14.2K
|
3.38K
$363K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.83% |
$11.8K - $14.5K
|
24K
$2.58M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-203- 5.72% |
$12K - $14.7K
|
3.35K
$360K
|
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-205- 3.72% |
$12.1K - $14.8K
|
5.3K
$570K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-210- 1.24% |
$12.4K - $15.2K
|
16.8K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-228- 13.7% |
$13.5K - $16.5K
|
1.44K
$154K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-238- 1.81% |
$14.1K - $17.2K
|
12.9K
$1.39M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-240- 0.63% |
$14.2K - $17.4K
|
38K
$4.09M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-253- 1.4% |
$15K - $18.3K
|
17.8K
$1.91M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-267- 0.54% |
$15.8K - $19.3K
|
49K
$5.27M
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-274- 6.52% |
$16.2K - $19.8K
|
3.93K
$423K
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-278- 2.52% |
$16.5K - $20.1K
|
10.7K
$1.15M
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-299- 3.46% |
$17.7K - $21.6K
|
8.34K
$897K
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-303- 0.61% |
$17.9K - $21.9K
|
49.6K
$5.34M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-321- 4.95% |
$19K - $23.2K
|
6.16K
$663K
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-322- 5.68% |
$19.1K - $23.3K
|
5.35K
$575K
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-350- 25.93% |
$20.7K - $25.3K
|
1K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-360- 84.31% |
$21.3K - $26K
|
67
$7.21K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-386- 3.73% |
$22.9K - $27.9K
|
9.97K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-407- 37.1% |
$24.1K - $29.5K
|
690
$74.2K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-429- 1.6% |
$25.4K - $31K
|
26.4K
$2.84M
|
|
Nov 14, 2022
Q3 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-449- 7.05% |
$26.6K - $32.5K
|
5.92K
$636K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-512- 6.0% |
$30.3K - $37K
|
8.03K
$864K
|
|
Oct 06, 2022
Q3 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-516- 10.77% |
$30.6K - $37.3K
|
4.28K
$460K
|
|
Nov 04, 2022
Q3 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-639- 4.12% |
$37.8K - $46.2K
|
14.9K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-648- 1.78% |
$38.4K - $46.9K
|
35.8K
$3.85M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-680- 0.62% |
$40.3K - $49.2K
|
110K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-698- 14.22% |
$41.3K - $50.5K
|
4.21K
$453K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 2.98% |
$41.5K - $50.7K
|
22.8K
$2.45M
|
|
Nov 01, 2022
Q3 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-727- 1.1% |
$43.1K - $52.6K
|
65.3K
$7.03M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-748- 0.05% |
$44.3K - $54.1K
|
1.39M
$149M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-933- 8.78% |
$55.3K - $67.5K
|
9.7K
$1.04M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-947- 4.52% |
$56.1K - $68.5K
|
20K
$2.15M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-963- 2.67% |
$57K - $69.7K
|
35.1K
$3.78M
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
SELL
|
- |
-982- 18.12% |
$58.2K - $71.1K
|
4.44K
$477K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.02K- 25.13% |
$60.1K - $73.4K
|
3.02K
$325K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.03K- 91.5% |
$61.2K - $74.7K
|
96
$10.3K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.17K- 1.67% |
$69.5K - $84.9K
|
68.9K
$7.41M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.18K- 1.98% |
$69.9K - $85.4K
|
58.3K
$6.27M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.23K- 1.89% |
$72.9K - $89.1K
|
63.8K
$6.86M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.5K- 2.35% |
$88.9K - $109K
|
62.3K
$6.71M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.54K- 6.23% |
$91.4K - $112K
|
23.2K
$2.5M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.62K- 28.15% |
$95.7K - $117K
|
4.13K
$444K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.65K- 3.89% |
$97.4K - $119K
|
40.6K
$4.37M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.73K- 2.6% |
$103K - $125K
|
65K
$6.99M
|