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WH - Wyndham Hotels & Resorts Inc Stock Price, Fair Value and News
73.24
USD
-0.64
(-0.87%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold WH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
165
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
202,002
2024-05-02
NJ State Employees Deferred Compensation Plan
UNCHANGED
Premium
Premium
Premium
Premium
17,859
2024-05-02
FORA Capital, LLC
NEW
Premium
Premium
Premium
Premium
11,599
2024-05-02
Quent Capital, LLC
ADDED
Premium
Premium
Premium
Premium
921
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
266
2024-05-02
Slocum, Gordon & Co LLP
UNCHANGED
Premium
Premium
Premium
Premium
13.00
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
49,431
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16,018
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
12,492
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
3,852
2024-05-01
Migdal Insurance & Financial Holdings Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Janney Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
5,431
2024-05-01
Seelaus Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
51.00
2024-05-01
Schear Investment Advisers, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
53.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
California Public Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
159,013
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
696
2024-04-30
Private Advisor Group, LLC
ADDED
Premium
Premium
Premium
Premium
3,703
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
1,182
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
231,671
2024-04-30
Patriot Financial Group Insurance Agency, LLC
ADDED
Premium
Premium
Premium
Premium
3,970
2024-04-30
Concord Wealth Partners
ADDED
Premium
Premium
Premium
Premium
1,023
Rows per page:
10
25
50
All
1–25 of 487
Which funds are the top buyers of WH?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
7,729,170
621,502,000
0.01%
Capital Research Global Investors
7,168,530
576,421,000
0.14%
BlackRock Inc.
7,084,750
569,685,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
5,545,100
445,881,000
0.08%
Boston Partners
2,797,050
224,902,000
0.30%
STATE STREET CORP
2,424,030
194,917,000
0.01%
CITADEL ADVISORS LLC
2,191,410
176,211,000
0.04%
MORGAN STANLEY
2,096,450
168,576,000
0.01%
Nuveen Asset Management, LLC
1,856,900
149,313,000
0.05%
GOLDMAN SACHS GROUP INC
1,798,560
144,622,000
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in WH?
Fund Name
$ Value
% Port.
BlueMar Capital Management, LLC
5,798,930
8.74%
JET CAPITAL INVESTORS L P
4,347,930
8.53%
RR PARTNERS LP
70,830,000
7.62%
GRS Advisors, LLC
27,033,200
4.46%
TREMBLANT CAPITAL GROUP
37,315,100
4.21%
Jackson Square Partners, LLC
125,271,000
4.07%
Ranger Global Real Estate Advisors, LLC
18,510,100
3.80%
RBO & CO LLC
21,783,600
3.74%
MRJ CAPITAL INC
5,439,000
3.14%
LRT Capital Management, LLC
3,189,300
3.01%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold WH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
71,676,800
Walleye Capital LLC
46,043,900
Magnetar Financial LLC
23,080,000
Ranger Global Real Estate Advisors, LLC
18,510,100
Degroof Petercam Asset Management
12,712,800
Boussard & Gavaudan Investment Management LLP
12,122,500
Point72 Asset Management, L.P.
9,683,050
ARMISTICE CAPITAL, LLC
9,649,200
Additions
Fund Name
% Increased
FRANKLIN RESOURCES INC
1,878
American Portfolios Advisors
834
NEUBERGER BERMAN GROUP LLC
583
Royal Bank of Canada
500
BANK OF MONTREAL /CAN/
487
TCW GROUP INC
412
CWM, LLC
319
CAXTON ASSOCIATES LP
239
Reductions
Fund Name
% Reduced
BESSEMER GROUP INC
-96.44
UBS OCONNOR LLC
-93.35
UBS OCONNOR LLC
-93.35
AGF INVESTMENTS INC.
-90.98
Fieldpoint Private Securities, LLC
-82.86
JANE STREET GROUP, LLC
-82.57
AlphaCrest Capital Management LLC
-79.54
Redwood Investment Management, LLC
-76.73
Sold off
Fund Name
$ Sold
Tesco Pension Investment Ltd
-37,156,000
PointState Capital LP
-18,646,000
ING GROEP NV
-16,304,600
Mesirow Institutional Investment Management, Inc.
-12,598,400
PINEBRIDGE INVESTMENTS, L.P.
-4,220,310
TORONTO DOMINION BANK
-4,092,850
Ensign Peak Advisors, Inc
-2,593,150
STRS OHIO
-2,318,000