Wyndham Hotels & Resorts Ownership 2024 | Who Owns Wyndham Hotels & Resorts Now?
Institutional Ownership
92.60%
Insider Ownership
2.23%
Retail Ownership
5.17%
Institutional Holders
396.00
Wyndham Hotels & Resorts Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | 11.33% | 0.15% | 9,196,967 | 2,004,891 | 27.88% | 680,575,558 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.21% | 0.01% | 8,289,973 | -21,105 | -0.25% | 613,458,002 | Jun 30, 2024 |
BLACKROCK INC. | 8.49% | 0.01% | 6,891,299 | -226,022 | -3.18% | 509,956,131 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 7.59% | 0.08% | 6,160,856 | 57,186 | 0.94% | 455,903,344 | Jun 30, 2024 |
BOSTON PARTNERS | 4.44% | 0.33% | 3,609,296 | 382,190 | 11.84% | 267,087,281 | Jun 30, 2024 |
STATE STREET CORP | 3.01% | 0.01% | 2,445,578 | -56,348 | -2.25% | 180,972,772,000 | Jun 30, 2024 |
BURGUNDY ASSET MANAGEMENT LTD. | 2.72% | 1.73% | 2,210,658 | 916,742 | 70.85% | 163,588,692 | Jun 30, 2024 |
MORGAN STANLEY | 2.47% | 0.01% | 2,006,486 | -72,470 | -3.49% | 148,480,209 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.94% | 0.07% | 1,575,168 | 111,042 | 7.58% | 116,563,000 | Jun 30, 2024 |
GATES CAPITAL MANAGEMENT, INC. | 1.81% | 2.16% | 1,470,558 | -427,324 | -22.52% | 108,821,292 | Jun 30, 2024 |
INVESCO LTD. | 1.71% | 0.02% | 1,389,808 | -462,404 | -24.96% | 102,845,768 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.67% | 0.01% | 1,356,292 | -3,469 | -0.26% | 100,391,667 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 1.53% | 0.19% | 1,240,702 | 980,848 | 377.46% | 91,812,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.52% | 0.02% | 1,237,944 | 196,982 | 18.92% | 91,609,419 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.45% | 0.04% | 1,174,404 | 131,848 | 12.65% | 86,905,896 | Jun 30, 2024 |
FMR LLC | 1.20% | 0.00% | 976,603 | -337,042 | -25.66% | 72,268,585 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.14% | 0.01% | 924,914 | -2,065 | -0.22% | 68,443,609 | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | 1.14% | 1.40% | 922,535 | 922,535 | 100.00% | 68,267,590 | Jun 30, 2024 |
NORGES BANK | 1.05% | 0.01% | 851,463 | 851,463 | 100.00% | 63,008,262 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.03% | 0.01% | 837,944 | 61,052 | 7.86% | 62,007,856,000 | Jun 30, 2024 |
Wyndham Hotels & Resorts's largest institutional shareholder is CAPITAL RESEARCH GLOBAL INVESTORS, holding 11.33% of the company's total share outstanding, currently valued at $680.58M. The top 10 institutional shareholders own together 54.01% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLUEMAR CAPITAL MANAGEMENT, LLC | 0.07% | 9.29% | 60,204 | -8,922 | -12.91% | 4,455,096 | Jun 30, 2024 |
GRS ADVISORS, LLC | 0.89% | 6.15% | 720,398 | 398,268 | 123.64% | 53,309,452 | Jun 30, 2024 |
RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 0.21% | 4.98% | 168,717 | 168,717 | 100.00% | 12,485,058 | Jun 30, 2024 |
TREMBLANT CAPITAL GROUP | 0.57% | 3.69% | 460,843 | -2,083 | -0.45% | 34,102,382 | Jun 30, 2024 |
RBO & CO LLC | 0.33% | 3.58% | 270,720 | -187 | -0.07% | 20,033,280 | Jun 30, 2024 |
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | 0.15% | 3.42% | 118,856 | 69,561 | 141.11% | 8,795,344 | Jun 30, 2024 |
LRT CAPITAL MANAGEMENT, LLC | 0.06% | 3.39% | 48,695 | -4,115 | -7.79% | 3,603,430 | Jun 30, 2024 |
JACKSON SQUARE PARTNERS, LLC | 0.90% | 3.31% | 732,815 | -299,610 | -29.02% | 54,228,310 | Jun 30, 2024 |
GATES CAPITAL MANAGEMENT, INC. | 1.81% | 2.16% | 1,470,558 | -427,324 | -22.52% | 108,821,292 | Jun 30, 2024 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 0.07% | 1.77% | 58,042 | -54 | -0.09% | 4,295,108 | Jun 30, 2024 |
BURGUNDY ASSET MANAGEMENT LTD. | 2.72% | 1.73% | 2,210,658 | 916,742 | 70.85% | 163,588,692 | Jun 30, 2024 |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 0.04% | 1.62% | 33,300 | -100 | -0.30% | 2,464,200 | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | 1.14% | 1.40% | 922,535 | 922,535 | 100.00% | 68,267,590 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.21% | 1.02% | 169,236 | - | - | 12,523,464 | Jun 30, 2024 |
NORTH STAR ASSET MANAGEMENT INC | 0.30% | 0.87% | 247,195 | 102 | 0.04% | 18,292,419 | Jun 30, 2024 |
LEITH WHEELER INVESTMENT COUNSEL LTD. | 0.13% | 0.67% | 105,451 | 835 | 0.80% | 7,803,370 | Jun 30, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 0.11% | 0.58% | 89,535 | -135,427 | -60.20% | 6,625,590 | Jun 30, 2024 |
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | 0.06% | 0.54% | 47,400 | 47,400 | 100.00% | 3,507,600 | Jun 30, 2024 |
INCEPTIONR LLC | 0.03% | 0.53% | 25,283 | 17,456 | 223.02% | 1,870,942 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | 0.34% | 0.51% | 277,385 | 77,864 | 39.03% | 20,526,470 | Jun 30, 2024 |
The largest Wyndham Hotels & Resorts shareholder by % of total assets is BLUEMAR CAPITAL MANAGEMENT, LLC. The company owns 60.20K shares of Wyndham Hotels & Resorts (WH), representing 9.29% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | 11.33% | 0.15% | 9,196,967 | 2,004,891 | 27.88% | 680,575,558 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 1.53% | 0.19% | 1,240,702 | 980,848 | 377.46% | 91,812,000 | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | 1.14% | 1.40% | 922,535 | 922,535 | 100.00% | 68,267,590 | Jun 30, 2024 |
BURGUNDY ASSET MANAGEMENT LTD. | 2.72% | 1.73% | 2,210,658 | 916,742 | 70.85% | 163,588,692 | Jun 30, 2024 |
NORGES BANK | 1.05% | 0.01% | 851,463 | 851,463 | 100.00% | 63,008,262 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.58% | 0.20% | 467,110 | 467,110 | 100.00% | 34,566,140 | Jun 30, 2024 |
GRS ADVISORS, LLC | 0.89% | 6.15% | 720,398 | 398,268 | 123.64% | 53,309,452 | Jun 30, 2024 |
BOSTON PARTNERS | 4.44% | 0.33% | 3,609,296 | 382,190 | 11.84% | 267,087,281 | Jun 30, 2024 |
ABRDN PLC | 0.35% | 0.04% | 286,747 | 286,747 | 100.00% | 21,219,278 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.52% | 0.02% | 1,237,944 | 196,982 | 18.92% | 91,609,419 | Jun 30, 2024 |
COPELAND CAPITAL MANAGEMENT, LLC | 0.22% | 0.24% | 175,570 | 175,570 | 100.00% | 12,992,180 | Jun 30, 2024 |
RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 0.21% | 4.98% | 168,717 | 168,717 | 100.00% | 12,485,058 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.93% | 0.01% | 757,205 | 149,598 | 24.62% | 56,033,170 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.45% | 0.04% | 1,174,404 | 131,848 | 12.65% | 86,905,896 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.15% | 0.01% | 125,884 | 124,725 | 10761.43% | 9,315,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.32% | 0.01% | 259,843 | 117,811 | 82.95% | 19,228,382 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.94% | 0.07% | 1,575,168 | 111,042 | 7.58% | 116,563,000 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.35% | 0.03% | 280,202 | 110,364 | 64.98% | 20,734,000 | Jun 30, 2024 |
BROWN BROTHERS HARRIMAN & CO | 0.45% | 0.20% | 362,472 | 107,368 | 42.09% | 26,822,928 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.13% | 0.04% | 105,000 | 105,000 | 100.00% | 7,770,000 | Jun 30, 2024 |
As of Jun 30 2024, Wyndham Hotels & Resorts's largest institutional buyer is CAPITAL RESEARCH GLOBAL INVESTORS. The company purchased 2.00M stocks of WH, valued at $680.58M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT, LLC | 0.82% | 0.01% | 664,257 | -813,196 | -55.04% | 49,155,018 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.01% | 0.00% | 5,823 | -626,685 | -99.08% | 430,902 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -570,691 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | 1.71% | 0.02% | 1,389,808 | -462,404 | -24.96% | 102,845,768 | Jun 30, 2024 |
GATES CAPITAL MANAGEMENT, INC. | 1.81% | 2.16% | 1,470,558 | -427,324 | -22.52% | 108,821,292 | Jun 30, 2024 |
FMR LLC | 1.20% | 0.00% | 976,603 | -337,042 | -25.66% | 72,268,585 | Jun 30, 2024 |
JACKSON SQUARE PARTNERS, LLC | 0.90% | 3.31% | 732,815 | -299,610 | -29.02% | 54,228,310 | Jun 30, 2024 |
SIMCOE CAPITAL MANAGEMENT, LLC | - | - | - | -260,340 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 8.49% | 0.01% | 6,891,299 | -226,022 | -3.18% | 509,956,131 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.13% | 0.01% | 102,859 | -191,361 | -65.04% | 7,611,930,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.31% | 0.00% | 249,040 | -179,184 | -41.84% | 18,428,961 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.53% | 0.01% | 429,749 | -174,934 | -28.93% | 31,801,447 | Jun 30, 2024 |
GENERATE INVESTMENT MANAGEMENT LTD | - | - | - | -138,413 | -100.00% | - | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -135,677 | -100.00% | - | Jun 30, 2024 |
CARLSON CAPITAL L P | - | - | - | -135,500 | -100.00% | - | Jun 30, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 0.11% | 0.58% | 89,535 | -135,427 | -60.20% | 6,625,590 | Jun 30, 2024 |
RETIREMENT SYSTEMS OF ALABAMA | 0.12% | 0.03% | 99,451 | -132,220 | -57.07% | 7,359,374 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.23% | 0.01% | 189,396 | -122,044 | -39.19% | 14,015,000 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -109,852 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.11% | 0.01% | 93,170 | -88,491 | -48.71% | 6,894,580 | Jun 30, 2024 |
As of Jun 30 2024, Wyndham Hotels & Resorts's biggest institutional seller is NUVEEN ASSET MANAGEMENT, LLC. The company sold -0.81M shares of WH, valued at $49.16M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JUNTO CAPITAL MANAGEMENT LP | 1.14% | 1.40% | 922,535 | 922,535 | 100.00% | 68,267,590 | Jun 30, 2024 |
NORGES BANK | 1.05% | 0.01% | 851,463 | 851,463 | 100.00% | 63,008,262 | Jun 30, 2024 |
ABRDN PLC | 0.35% | 0.04% | 286,747 | 286,747 | 100.00% | 21,219,278 | Jun 30, 2024 |
COPELAND CAPITAL MANAGEMENT, LLC | 0.22% | 0.24% | 175,570 | 175,570 | 100.00% | 12,992,180 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.13% | 0.04% | 105,000 | 105,000 | 100.00% | 7,770,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.04% | 101,986 | 101,986 | 100.00% | 7,546,964 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 0.12% | 0.03% | 100,000 | 100,000 | 100.00% | 7,400,000 | Jun 30, 2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.10% | 0.40% | 83,725 | 83,725 | 100.00% | 6,195,650 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.10% | 0.03% | 77,665 | 77,665 | 100.00% | 5,747,000 | Jun 30, 2024 |
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | 0.06% | 0.54% | 47,400 | 47,400 | 100.00% | 3,507,600 | Jun 30, 2024 |
KILTEARN PARTNERS LLP | 0.06% | 0.42% | 46,942 | 46,942 | 100.00% | 3,473,708 | Jun 30, 2024 |
MCMORGAN & CO LLC | 0.03% | 0.28% | 23,740 | 23,740 | 100.00% | 1,756,760 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.02% | 0.00% | 19,142 | 19,142 | 100.00% | 1,424,565 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 11,813 | 11,813 | 100.00% | 874,162 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.01% | 0.00% | 9,595 | 9,595 | 100.00% | 710,030 | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | 0.01% | 0.10% | 8,152 | 8,152 | 100.00% | 603,248 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.01% | 0.01% | 5,322 | 5,322 | 100.00% | 393,828 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.07% | 4,813 | 4,813 | 100.00% | 356,162 | Jun 30, 2024 |
ADVISORS PREFERRED, LLC | 0.01% | 0.06% | 4,641 | 4,641 | 100.00% | 336,704 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 4,100 | 4,100 | 100.00% | 303,400 | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | 0.00% | 0.00% | 3,922 | 3,922 | 100.00% | 290,228 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 3,481 | 3,481 | 100.00% | 257,559 | Jun 30, 2024 |
RAFFERTY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 3,196 | 3,196 | 100.00% | 236,504 | Jun 30, 2024 |
SNOWDEN CAPITAL ADVISORS LLC | 0.00% | 0.01% | 3,115 | 3,115 | 100.00% | 230,510 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 2,887 | 2,887 | 100.00% | 213,638 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 2,857 | 2,857 | 100.00% | 211,418 | Jun 30, 2024 |
STATE OF WYOMING | 0.00% | 0.02% | 1,245 | 1,245 | 100.00% | 92,130 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.01% | 911 | 911 | 100.00% | 67,442 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.01% | 183 | 183 | 100.00% | 14,045 | Jun 30, 2024 |
WHITTIER TRUST CO | 0.00% | 0.00% | 175 | 175 | 100.00% | 12,950 | Jun 30, 2024 |
FIL LTD | 0.00% | - | 137 | 137 | 100.00% | 10,138 | Jun 30, 2024 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.00% | 0.00% | 109 | 109 | 100.00% | 8,066 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 106 | 106 | 100.00% | 7,844 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 93 | 93 | 100.00% | 6,882 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | 0.00% | 0.00% | 90 | 90 | 100.00% | 6,660 | Jun 30, 2024 |
CBIZ INVESTMENT ADVISORY SERVICES, LLC | 0.00% | 0.00% | 73 | 73 | 100.00% | 5,402 | Jun 30, 2024 |
COMPASS WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 59 | 59 | 100.00% | 4,366 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 44 | 44 | 100.00% | 3,256 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 33 | 33 | 100.00% | 2,442 | Jun 30, 2024 |
FRAZIER FINANCIAL ADVISORS, LLC | - | 0.00% | 29 | 29 | 100.00% | 2,158 | Jun 30, 2024 |
LAUREL WEALTH ADVISORS LLC | - | 0.00% | 20 | 20 | 100.00% | 1,480 | Jun 30, 2024 |
PARKSIDE FINANCIAL BANK & TRUST | - | 0.00% | 19 | 19 | 100.00% | 1,406 | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | - | - | 17 | 17 | 100.00% | 1,258 | Jun 30, 2024 |
ARMSTRONG ADVISORY GROUP, INC | - | 0.00% | 13 | 13 | 100.00% | 998 | Jun 30, 2024 |
RAKUTEN SECURITIES, INC. | - | 0.00% | 2 | 2 | 100.00% | 148 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 74 | Jun 30, 2024 |
Wyndham Hotels & Resorts's largest new institutional shareholder by number of shares is JUNTO CAPITAL MANAGEMENT LP, purchased 922.53K shares, valued at $68.27M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -570,691 | -100.00% | - | Jun 30, 2024 |
SIMCOE CAPITAL MANAGEMENT, LLC | - | - | - | -260,340 | -100.00% | - | Jun 30, 2024 |
GENERATE INVESTMENT MANAGEMENT LTD | - | - | - | -138,413 | -100.00% | - | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -135,677 | -100.00% | - | Jun 30, 2024 |
CARLSON CAPITAL L P | - | - | - | -135,500 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -109,852 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -68,934 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -65,079 | -100.00% | - | Jun 30, 2024 |
BENSON INVESTMENT MANAGEMENT COMPANY, INC. | - | - | - | -57,684 | -100.00% | - | Jun 30, 2024 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | - | - | - | -52,760 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -49,674 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -45,800 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -37,478 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -26,557 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -25,996 | -100.00% | - | Jun 30, 2024 |
BRASADA CAPITAL MANAGEMENT, LP | - | - | - | -22,057 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -21,245 | -100.00% | - | Jun 30, 2024 |
ING GROEP NV | - | - | - | -19,600 | -100.00% | - | Jun 30, 2024 |
COASTLINE TRUST CO | - | - | - | -19,185 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -18,400 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -18,170 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -14,878 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -14,540 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -13,113 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -13,063 | -100.00% | - | Jun 30, 2024 |
FORA CAPITAL, LLC | - | - | - | -11,599 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -9,473 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -7,905 | -100.00% | - | Jun 30, 2024 |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | - | - | - | -6,907 | -100.00% | - | Jun 30, 2024 |
OAK THISTLE LLC | - | - | - | -6,348 | -100.00% | - | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | - | - | - | -6,083 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -5,270 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -4,164 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -4,032 | -100.00% | - | Jun 30, 2024 |
GAM HOLDING AG | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
PROFUND ADVISORS LLC | - | - | - | -2,980 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -2,800 | -100.00% | - | Jun 30, 2024 |
VENTURE VISIONARY PARTNERS LLC | - | - | - | -2,675 | -100.00% | - | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -2,659 | -100.00% | - | Jun 30, 2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | - | - | - | -494 | -100.00% | - | Jun 30, 2024 |
CASTLEVIEW PARTNERS, LLC | - | - | - | -473 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -266 | -100.00% | - | Jun 30, 2024 |
NATIXIS | - | - | - | -106 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -102 | -100.00% | - | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -52 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
TD CAPITAL MANAGEMENT LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Wyndham Hotels & Resorts's largest sold out institutional shareholder by shares sold is BALYASNY ASSET MANAGEMENT L.P., sold -0.57M shares, valued at -, as of undefined.
Wyndham Hotels & Resorts Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VOYAGEUR MUTUAL FUNDS III | 4.85% | 47,775 | - | - | Jan 31, 2024 |
Transparent Value Trust | 2.45% | 39,263 | - | - | Dec 31, 2023 |
Eaton Vance Floating-Rate Income Plus Fund | 2.23% | 293,250 | - | - | May 31, 2021 |
TAX MANAGED SMALL CAP PORTFOLIO | 1.08% | 56,620 | -8,982 | -13.69% | Jan 31, 2024 |
Thrivent ETF Trust | 0.72% | 34,110 | -3,105 | -8.34% | Mar 31, 2024 |
Capital Group Core Equity ETF | 0.54% | 120,568 | 25,625 | 26.99% | Feb 29, 2024 |
NICHOLAS II, INC | 0.46% | 217,500 | - | - | Dec 31, 2023 |
BBH Trust | 0.46% | 43,502,775 | - | - | Jan 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.42% | 102,995 | -3,006 | -2.84% | Dec 31, 2023 |
AMCAP FUND | 0.28% | 2,383,922 | 86,886 | 3.78% | Feb 29, 2024 |
GREENSPRING FUND INC | 0.26% | 36,140 | - | - | Jun 30, 2023 |
Eaton Vance Floating-Rate 2022 Target Term Trust | 0.24% | 483,750 | - | - | Sep 30, 2022 |
Nuveen Core Equity Alpha Fund | 0.24% | 16,780 | - | - | Mar 31, 2024 |
SSGA Active Trust | 0.20% | 25,403,082 | - | - | Mar 31, 2024 |
NUVEEN SENIOR INCOME FUND | 0.19% | 715,000 | - | - | Apr 30, 2023 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.17% | 678,295 | 5,730 | 0.85% | Mar 28, 2024 |
MFS SERIES TRUST XI | 0.17% | 806,945 | - | - | Mar 31, 2024 |
Nuveen Floating Rate Income Opportunity Fund | 0.16% | 1,072,500 | - | - | Apr 30, 2023 |
Nuveen Credit Strategies Income Fund | 0.15% | 1,787,500 | - | - | Jan 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.12% | 452,400 | -400 | -0.09% | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.12% | 51,300 | -4,487 | -8.04% | Jan 31, 2024 |
John Hancock Funds III | 0.12% | 1,824,258 | 299,989 | 19.68% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.11% | 57,225 | - | - | Mar 31, 2024 |
ANCORA TRUST | 0.11% | 22,951 | - | - | Mar 31, 2024 |
WESTERN ASSET PREMIER BOND FUND | 0.11% | 253,218 | - | - | Mar 28, 2024 |
BlackRock Private Investments Fund | 0.10% | 165,000 | - | - | Mar 31, 2024 |
Total Fund Solution | 0.09% | 34,688 | - | - | Mar 31, 2024 |
BLACKROCK FLOATING RATE INCOME TRUST | 0.08% | 331,537 | - | - | Mar 31, 2024 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0.08% | 841,598 | - | - | Mar 28, 2024 |
CALVERT IMPACT FUND INC | 0.08% | 908,320 | 3,587 | 0.40% | Mar 31, 2024 |
Keeley Funds, Inc. | 0.08% | 20,053 | -1,725 | -7.92% | Dec 29, 2023 |
MASTER LARGE CAP SERIES LLC | 0.07% | 64,975 | - | - | Mar 31, 2022 |
NUVEEN FLOATING RATE INCOME FUND | 0.07% | 1,430,000 | - | - | Jan 31, 2024 |
Eaton Vance Short Duration Diversified Income Fund | 0.07% | 195,000 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.06% | 506,200 | - | - | Mar 31, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.06% | 1,361,250 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.06% | 180,000 | - | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST III | 0.06% | 1,292,301 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.06% | 182,904 | - | - | Jan 31, 2024 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 0.06% | 533,966 | - | - | Mar 31, 2024 |
VANGUARD WINDSOR FUNDS | 0.05% | 2,059,304 | -140,195 | -6.37% | Jan 31, 2024 |
SMALLCAP WORLD FUND INC | 0.05% | 3,693,632 | - | - | Mar 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.05% | 3,585,000 | 350,000 | 10.82% | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.05% | 9,484 | - | - | Mar 28, 2024 |
CREDIT SUISSE OPPORTUNITY FUNDS | 0.05% | 2,188,406 | - | - | Jan 31, 2024 |
Federated Hermes Index Trust | 0.04% | 9,354 | -600 | -6.03% | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.04% | 168,976 | -6,480 | -3.69% | Feb 29, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.04% | 289,100 | -200 | -0.07% | Mar 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.04% | 744,958 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.04% | 19,962 | - | - | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.04% | 400 | -300 | -42.86% | Mar 31, 2024 |
VIRTUS EQUITY TRUST | 0.04% | 292,050 | - | - | Mar 28, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.03% | 54,450 | - | - | Mar 28, 2024 |
IndexIQ ETF Trust | 0.03% | 76,657 | 67,664 | 752.41% | Jan 31, 2024 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | 0.03% | 4,464,453 | - | - | Feb 29, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.03% | 955 | - | - | Mar 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.03% | 424,584 | 70,138 | 19.79% | Jan 31, 2024 |
FIRST INVESTORS EQUITY FUNDS | 0.03% | 167,516 | 167,516 | - | Sep 30, 2019 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.03% | 9,122,000 | - | - | Feb 29, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.03% | 101,000 | - | - | Jan 31, 2024 |
FRANKLIN VALUE INVESTORS TRUST | 0.03% | 108,272 | - | - | Jan 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.03% | 45,982 | 461 | 1.01% | Mar 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.03% | 533,279 | - | - | Jan 31, 2024 |
AQUILA FUNDS TRUST | 0.02% | 20,514 | - | - | Mar 28, 2024 |
DOMINI INVESTMENT TRUST | 0.02% | 127,075 | - | - | Jan 31, 2024 |
James Alpha Funds Trust | 0.02% | 154,684 | 154,684 | - | Feb 29, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.02% | 207,682 | - | - | Jan 31, 2024 |
VIRTUS ASSET TRUST | 0.02% | 550,000 | - | - | Mar 28, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.02% | 210,763 | - | - | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.02% | 31,415 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.02% | 9,771 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.02% | 13,799 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 6,999,399 | -1,321,297 | -15.88% | Mar 31, 2024 |
Managed Portfolio Series | 0.02% | 361,689 | -70,002 | -16.22% | Jan 31, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.02% | 524,225 | -8,907 | -1.67% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 317,667 | - | - | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.01% | 1,792,903 | - | - | Mar 31, 2024 |
Kelly Strategic ETF Trust | 0.01% | 382 | - | - | Feb 29, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 8,027 | - | - | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.01% | 4,871 | - | - | Mar 31, 2024 |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | 0.01% | 3,051,505 | - | - | Apr 29, 2022 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 49,369 | - | - | Jan 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 77,562 | 839 | 1.09% | Jan 31, 2024 |
MAINSTAY FUNDS TRUST | 0.01% | 2,502,500 | - | - | Jan 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.01% | 1,464 | - | - | Dec 31, 2020 |
CALVERT WORLD VALUES FUND INC | 0.01% | 74,337 | - | - | Mar 31, 2024 |
MFS SERIES TRUST I | 0.01% | 203,184 | - | - | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 43,369 | -1,138 | -2.56% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,257 | - | - | Mar 31, 2024 |
BLACKROCK DEBT STRATEGIES FUND, INC. | 0.01% | 172,589 | - | - | Mar 31, 2024 |
BlackRock Funds II | 0.01% | 941,873 | - | - | Mar 31, 2024 |
Invesco Dynamic Credit Opportunities Fund | 0.01% | 80,053 | - | - | Aug 31, 2021 |
CENTAUR MUTUAL FUNDS TRUST | 0.01% | 1,400 | - | - | Jan 31, 2024 |
VANGUARD FENWAY FUNDS | 0.01% | 236,813 | 236,813 | - | Mar 31, 2024 |
HARTFORD SERIES FUND INC | 0.01% | 399,207 | 227,014 | 131.84% | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 20,438 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.01% | 741,000 | - | - | Mar 31, 2024 |
GABELLI ASSET FUND | 0.01% | 3,000 | - | - | Dec 29, 2023 |
Harbor ETF Trust | 0.01% | 37,939 | - | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST II | 0.01% | 13,500 | - | - | Mar 31, 2024 |
Wyndham Hotels & Resorts's largest mutual fund holder by % of total assets is "VOYAGEUR MUTUAL FUNDS III", owning 47.77K shares, compromising 4.85% of its total assets.
Wyndham Hotels & Resorts Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 396 | -2.94% |
31 Mar, 24 | 408 | 0.25% |
31 Dec, 23 | 407 | 4.09% |
30 Sep, 23 | 391 | -2.98% |
30 Jun, 23 | 403 | -4.95% |
31 Mar, 23 | 424 | -0.24% |
31 Dec, 22 | 425 | 4.17% |
30 Sep, 22 | 408 | 0.74% |
30 Jun, 22 | 405 | -8.16% |
31 Mar, 22 | 441 | 2.08% |
31 Dec, 21 | 432 | 13.39% |
30 Sep, 21 | 381 | 0.53% |
30 Jun, 21 | 379 | -0.79% |
31 Mar, 21 | 382 | 0.26% |
31 Dec, 20 | 381 | 6.13% |
30 Sep, 20 | 359 | - |
30 Jun, 20 | 359 | 1.70% |
31 Mar, 20 | 353 | -17.14% |
31 Dec, 19 | 426 | 4.41% |
30 Sep, 19 | 408 | -5.56% |
30 Jun, 19 | 432 | 1.41% |
31 Mar, 19 | 426 | -2.29% |
31 Dec, 18 | 436 | -5.01% |
30 Sep, 18 | 459 | -2.55% |
30 Jun, 18 | 471 | - |
31 Mar, 16 | 1 | - |
30 Sep, 11 | 1 | - |
As of 30 Jun 24, 396 institutions are holding Wyndham Hotels & Resorts's shares, representing a decrease of -2.94% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 75,193,373 | 4.32% |
31 Mar, 24 | 72,076,121 | -4.94% |
31 Dec, 23 | 75,820,238 | -2.41% |
30 Sep, 23 | 77,696,114 | -1.21% |
30 Jun, 23 | 78,650,938 | -1.32% |
31 Mar, 23 | 79,705,904 | -0.54% |
31 Dec, 22 | 80,138,264 | -1.40% |
30 Sep, 22 | 81,276,710 | -0.82% |
30 Jun, 22 | 81,946,386 | -2.05% |
31 Mar, 22 | 83,661,976 | -1.83% |
31 Dec, 21 | 85,217,697 | -1.99% |
30 Sep, 21 | 86,951,281 | -2.25% |
30 Jun, 21 | 88,950,138 | 1.08% |
31 Mar, 21 | 87,998,192 | 2.13% |
31 Dec, 20 | 86,161,282 | -1.09% |
30 Sep, 20 | 87,112,218 | -0.09% |
30 Jun, 20 | 87,190,704 | -0.53% |
31 Mar, 20 | 87,655,034 | -1.84% |
31 Dec, 19 | 89,296,820 | 1.42% |
30 Sep, 19 | 88,044,263 | -2.12% |
30 Jun, 19 | 89,954,955 | 0.20% |
31 Mar, 19 | 89,777,702 | 0.23% |
31 Dec, 18 | 89,574,591 | 1.77% |
30 Sep, 18 | 88,012,680 | -0.03% |
30 Jun, 18 | 88,039,390 | - |
31 Mar, 16 | 32 | - |
30 Sep, 11 | 4,904 | - |
Wyndham Hotels & Resorts (WH) has 75.19M shares outstanding as of 30 Jun 24, up 4.32% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 92.60% | 1.18% |
31 Mar, 24 | 88.76% | 1.10% |
31 Dec, 23 | 89.83% | 1.05% |
30 Sep, 23 | 92.50% | 1.09% |
30 Jun, 23 | 92.21% | 1.09% |
31 Mar, 23 | 92.15% | 1.11% |
31 Dec, 22 | 91.27% | 1.11% |
30 Sep, 22 | 90.81% | 1.13% |
30 Jun, 22 | 89.46% | 1.09% |
31 Mar, 22 | 90.45% | 1.08% |
31 Dec, 21 | 91.63% | 1.06% |
30 Sep, 21 | 92.90% | 1.03% |
30 Jun, 21 | 95.03% | 1.07% |
31 Mar, 21 | 94.22% | 1.10% |
31 Dec, 20 | 92.35% | 1.06% |
30 Sep, 20 | 93.37% | 1.07% |
30 Jun, 20 | 93.45% | 1.07% |
31 Mar, 20 | 93.55% | 1.05% |
31 Dec, 19 | 94.19% | 1.12% |
30 Sep, 19 | 91.52% | 1.07% |
30 Jun, 19 | 92.64% | 1.10% |
31 Mar, 19 | 91.70% | 1.13% |
31 Dec, 18 | 90.02% | 1.16% |
30 Sep, 18 | 88.19% | 1.14% |
30 Jun, 18 | 88.13% | - |
31 Mar, 16 | - | - |
30 Sep, 11 | 0.00% | - |
As of 30 Jun 24, Wyndham Hotels & Resorts is held by 92.60% institutional shareholders, representing a 1.18% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 172 | 5.52% |
31 Mar, 24 | 163 | -0.61% |
31 Dec, 23 | 164 | 5.13% |
30 Sep, 23 | 156 | -4.29% |
30 Jun, 23 | 163 | -6.32% |
31 Mar, 23 | 174 | -9.84% |
31 Dec, 22 | 193 | 16.27% |
30 Sep, 22 | 166 | -1.78% |
30 Jun, 22 | 169 | -17.56% |
31 Mar, 22 | 205 | -6.82% |
31 Dec, 21 | 220 | 57.14% |
30 Sep, 21 | 140 | -6.04% |
30 Jun, 21 | 149 | -2.61% |
31 Mar, 21 | 153 | -0.65% |
31 Dec, 20 | 154 | -0.65% |
30 Sep, 20 | 155 | 4.03% |
30 Jun, 20 | 149 | 9.56% |
31 Mar, 20 | 136 | -24.86% |
31 Dec, 19 | 181 | 9.70% |
30 Sep, 19 | 165 | -2.94% |
30 Jun, 19 | 170 | -14.14% |
31 Mar, 19 | 198 | 12.50% |
31 Dec, 18 | 176 | -14.15% |
30 Sep, 18 | 205 | -55.34% |
30 Jun, 18 | 459 | - |
31 Mar, 16 | 1 | - |
30 Sep, 11 | 1 | - |
172 institutional shareholders have increased their position in WH stock as of 30 Jun 24 compared to 163 in the previous quarter (a 5.52% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 144 | -1.37% |
31 Mar, 24 | 146 | -5.19% |
31 Dec, 23 | 154 | 7.69% |
30 Sep, 23 | 143 | -8.33% |
30 Jun, 23 | 156 | -0.64% |
31 Mar, 23 | 157 | 5.37% |
31 Dec, 22 | 149 | -4.49% |
30 Sep, 22 | 156 | 6.85% |
30 Jun, 22 | 146 | 8.15% |
31 Mar, 22 | 135 | 12.50% |
31 Dec, 21 | 120 | -12.41% |
30 Sep, 21 | 137 | 7.03% |
30 Jun, 21 | 128 | -6.57% |
31 Mar, 21 | 137 | -8.67% |
31 Dec, 20 | 150 | 18.11% |
30 Sep, 20 | 127 | -3.05% |
30 Jun, 20 | 131 | - |
31 Mar, 20 | 131 | -9.03% |
31 Dec, 19 | 144 | 0.70% |
30 Sep, 19 | 143 | -12.27% |
30 Jun, 19 | 163 | 21.64% |
31 Mar, 19 | 134 | -14.10% |
31 Dec, 18 | 156 | -4.29% |
30 Sep, 18 | 163 | - |
30 Jun, 18 | - | - |
31 Mar, 16 | - | - |
30 Sep, 11 | - | - |
144 institutional shareholders have reduced their position in WH stock as of 30 Jun 24 compared to 146 in the previous quarter (a -1.37% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 396 | -2.94% | 75,193,373 | 4.32% | 92.60% | 1.18% | 172 | 5.52% | 144 | -1.37% |
31 Mar, 24 | 408 | 0.25% | 72,076,121 | -4.94% | 88.76% | 1.10% | 163 | -0.61% | 146 | -5.19% |
31 Dec, 23 | 407 | 4.09% | 75,820,238 | -2.41% | 89.83% | 1.05% | 164 | 5.13% | 154 | 7.69% |
30 Sep, 23 | 391 | -2.98% | 77,696,114 | -1.21% | 92.50% | 1.09% | 156 | -4.29% | 143 | -8.33% |
30 Jun, 23 | 403 | -4.95% | 78,650,938 | -1.32% | 92.21% | 1.09% | 163 | -6.32% | 156 | -0.64% |
31 Mar, 23 | 424 | -0.24% | 79,705,904 | -0.54% | 92.15% | 1.11% | 174 | -9.84% | 157 | 5.37% |
31 Dec, 22 | 425 | 4.17% | 80,138,264 | -1.40% | 91.27% | 1.11% | 193 | 16.27% | 149 | -4.49% |
30 Sep, 22 | 408 | 0.74% | 81,276,710 | -0.82% | 90.81% | 1.13% | 166 | -1.78% | 156 | 6.85% |
30 Jun, 22 | 405 | -8.16% | 81,946,386 | -2.05% | 89.46% | 1.09% | 169 | -17.56% | 146 | 8.15% |
31 Mar, 22 | 441 | 2.08% | 83,661,976 | -1.83% | 90.45% | 1.08% | 205 | -6.82% | 135 | 12.50% |
31 Dec, 21 | 432 | 13.39% | 85,217,697 | -1.99% | 91.63% | 1.06% | 220 | 57.14% | 120 | -12.41% |
30 Sep, 21 | 381 | 0.53% | 86,951,281 | -2.25% | 92.90% | 1.03% | 140 | -6.04% | 137 | 7.03% |
30 Jun, 21 | 379 | -0.79% | 88,950,138 | 1.08% | 95.03% | 1.07% | 149 | -2.61% | 128 | -6.57% |
31 Mar, 21 | 382 | 0.26% | 87,998,192 | 2.13% | 94.22% | 1.10% | 153 | -0.65% | 137 | -8.67% |
31 Dec, 20 | 381 | 6.13% | 86,161,282 | -1.09% | 92.35% | 1.06% | 154 | -0.65% | 150 | 18.11% |
30 Sep, 20 | 359 | - | 87,112,218 | -0.09% | 93.37% | 1.07% | 155 | 4.03% | 127 | -3.05% |
30 Jun, 20 | 359 | 1.70% | 87,190,704 | -0.53% | 93.45% | 1.07% | 149 | 9.56% | 131 | - |
31 Mar, 20 | 353 | -17.14% | 87,655,034 | -1.84% | 93.55% | 1.05% | 136 | -24.86% | 131 | -9.03% |
31 Dec, 19 | 426 | 4.41% | 89,296,820 | 1.42% | 94.19% | 1.12% | 181 | 9.70% | 144 | 0.70% |
30 Sep, 19 | 408 | -5.56% | 88,044,263 | -2.12% | 91.52% | 1.07% | 165 | -2.94% | 143 | -12.27% |
30 Jun, 19 | 432 | 1.41% | 89,954,955 | 0.20% | 92.64% | 1.10% | 170 | -14.14% | 163 | 21.64% |
31 Mar, 19 | 426 | -2.29% | 89,777,702 | 0.23% | 91.70% | 1.13% | 198 | 12.50% | 134 | -14.10% |
31 Dec, 18 | 436 | -5.01% | 89,574,591 | 1.77% | 90.02% | 1.16% | 176 | -14.15% | 156 | -4.29% |
30 Sep, 18 | 459 | -2.55% | 88,012,680 | -0.03% | 88.19% | 1.14% | 205 | -55.34% | 163 | - |
30 Jun, 18 | 471 | - | 88,039,390 | - | 88.13% | - | 459 | - | - | - |
31 Mar, 16 | 1 | - | 32 | - | - | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 4,904 | - | 0.00% | - | 1 | - | - | - |
Wyndham Hotels & Resorts Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Wyndham Hotels & Resorts's stock was made by Rossi Nicola on Jul 30 2024, selling 7,297 shares at $76.70 per share (valued at $559.68K).
Wyndham Hotels & Resorts Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 9 | 2 | 450.00% |
Q2 2024 | 15 | 11 | 136.36% |
Q1 2024 | 73 | 30 | 243.33% |
Q4 2023 | 9 | - | - |
Q3 2023 | 9 | 1 | 900.00% |
Q2 2023 | 9 | 1 | 900.00% |
Q1 2023 | 52 | 21 | 247.62% |
Q4 2022 | 10 | 4 | 250.00% |
Q3 2022 | 8 | - | - |
Q2 2022 | 22 | 10 | 220.00% |
Q1 2022 | 40 | 8 | 500.00% |
Q4 2021 | 15 | 13 | 115.38% |
Q3 2021 | 9 | 5 | 180.00% |
Q2 2021 | 23 | 11 | 209.09% |
Q1 2021 | 45 | 22 | 204.55% |
Q4 2020 | 10 | 7 | 142.86% |
Q3 2020 | 8 | 3 | 266.67% |
Q2 2020 | 24 | 21 | 114.29% |
Q1 2020 | 59 | 12 | 491.67% |
Q4 2019 | 10 | 5 | 200.00% |
9 total buy trades, and 2 total sell trades (buy/sell ratio of 4.50%) were made by Wyndham Hotels & Resorts's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | - | 6 | - |
Q1 2024 | - | 1 | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | 4 | - |
Q3 2022 | - | - | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 7 | - |
Q3 2021 | - | 5 | - |
Q2 2021 | - | 3 | - |
Q1 2021 | - | 7 | - |
Q4 2020 | - | 7 | - |
Q3 2020 | - | 2 | - |
Q2 2020 | 1 | 5 | 20.00% |
Q1 2020 | 4 | - | - |
Q4 2019 | - | 4 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Wyndham Hotels & Resorts's stocks.
WH Ownership FAQ
Who Owns Wyndham Hotels & Resorts?
Wyndham Hotels & Resorts is owned by institutional shareholders (92.60%), insiders (2.23%), and public (5.17%). The largest institutional shareholder of Wyndham Hotels & Resorts is CAPITAL RESEARCH GLOBAL INVESTORS (11.33% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (4.85% of total shares).
Who are the major institutional shareholders of Wyndham Hotels & Resorts?
Wyndham Hotels & Resorts's major institutional shareholders are CAPITAL RESEARCH GLOBAL INVESTORS, VANGUARD GROUP INC, BLACKROCK INC., WELLINGTON MANAGEMENT GROUP LLP, and BOSTON PARTNERS. The top five shareholders own together 42.05% of the company's share outstanding.
How many Wyndham Hotels & Resorts shareholders are there?
As of Jun 2024, there are 396 institutional shareholders of Wyndham Hotels & Resorts.
What percentage of Wyndham Hotels & Resorts is owned by CAPITAL RESEARCH GLOBAL INVESTORS?
CAPITAL RESEARCH GLOBAL INVESTORS owns 9.2M shares of Wyndham Hotels & Resorts, representing 11.33% of the company's total shares outstanding, valued at $680.58M (as of Jun 2024).
What percentage of Wyndham Hotels & Resorts is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 8.29M shares of Wyndham Hotels & Resorts (WH), compromising 10.21% of the company, valued at $613.46M.
What percentage of Wyndham Hotels & Resorts is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Wyndham Hotels & Resorts. The company owns 6.89M of the company's shares outstanding (worth $509.96M).