Citadel Advisors (Ken Griffin) — WH Trade History
Quarter-by-quarter changes in the WYNDHAM HOTELS & RESORTS INC position · CUSIP 98311A105
Currently held · 4.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 2,103,981 | -242,217 | -10.3% | $177.2M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 2,346,198 | 274,401 | +13.2% | $190.6M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 2,071,797 | 2,001,449 | +2845.1% | $156.5M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 70,348 | 50,136 | +248.1% | $5.6M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 20,212 | -1,329,100 | -98.5% | $1.6M | — |
| 2025 Q1 | 2025-05-15 | Reduce | 1,349,312 | -710,454 | -34.5% | $122.1M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 2,059,766 | 10,771 | +0.5% | $207.6M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 2,048,995 | 1,152,329 | +128.5% | $160.1M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 896,666 | 38,500 | +4.5% | $66.4M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 858,166 | -1,333,244 | -60.8% | $65.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,191,410 | -78,557 | -3.5% | $176.2M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 2,269,967 | 205,986 | +10.0% | $157.9M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,063,981 | -5,367 | -0.3% | $141.5M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,069,348 | -312,180 | -13.1% | $140.4M | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 2,381,528 | 115,421 | +5.1% | $169.8M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 2,266,107 | 672,496 | +42.2% | $139.0M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 1,593,611 | 509,280 | +47.0% | $104.7M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 1,084,331 | 1,084,331 | — | $91.8M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,483,262 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,483,262 | 43,225 | +3.0% | $133.0M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 1,440,037 | 233,859 | +19.4% | $104.1M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 1,206,178 | 47,799 | +4.1% | $84.2M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,158,379 | -552,361 | -32.3% | $68.9M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,710,740 | -276,963 | -13.9% | $86.4M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 1,987,703 | 801,354 | +67.5% | $84.7M | 0.03% |
| 2020 Q1 | 2020-05-15 | Add | 1,186,349 | 1,181,676 | +25287.3% | $37.4M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 4,673 | 4,673 | — | $294.0K | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -11,790 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 11,790 | 11,790 | — | $611.0K | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -55,210 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 55,210 | 55,210 | — | $2.8M | 0.00% |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.