Millennium Management — WH Trade History
Quarter-by-quarter changes in the WYNDHAM HOTELS & RESORTS INC position · CUSIP 98311A105
Currently held · 8.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,760,045 | 664,587 | +60.7% | $148.2M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 1,095,458 | 1,092,241 | +33952.2% | $89.0M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,217 | -49,776 | -93.9% | $243.1K | — |
| 2025 Q3 | 2025-11-14 | Reduce | 52,993 | -319,233 | -85.8% | $4.2M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 372,226 | -329,081 | -46.9% | $30.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 701,307 | -60,315 | -7.9% | $63.5M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 761,622 | -162,794 | -17.6% | $76.8M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 924,416 | -249,988 | -21.3% | $72.2M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 1,174,404 | 131,848 | +12.6% | $86.9M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 1,042,556 | 302,897 | +41.0% | $80.0M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 739,659 | 110,988 | +17.7% | $59.5M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 628,671 | 40,058 | +6.8% | $43.7M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 588,613 | 443,948 | +306.9% | $40.4M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 144,665 | -250,214 | -63.4% | $9.8K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 394,879 | 23,978 | +6.5% | $28.2K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 370,901 | 82,257 | +28.5% | $22.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 288,644 | -501,240 | -63.5% | $19.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 789,884 | -178,595 | -18.4% | $66.9M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 968,479 | 171,099 | +21.5% | $86.8M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 797,380 | 369,904 | +86.5% | $61.5M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 427,476 | 14,505 | +3.5% | $30.9M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 412,971 | -236,016 | -36.4% | $28.8M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 648,987 | 610,838 | +1601.2% | $38.6M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 38,149 | -981,475 | -96.3% | $1.9M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 1,019,624 | 624,903 | +158.3% | $43.5M | 0.06% |
| 2020 Q1 | 2020-05-14 | Reduce | 394,721 | -358,296 | -47.6% | $12.4M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 753,017 | -1,099,825 | -59.4% | $47.3M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,852,842 | -77,271 | -4.0% | $95.9M | 0.15% |
| 2019 Q2 | 2019-08-15 | Add | 1,930,113 | 946,322 | +96.2% | $107.6M | 0.16% |
| 2019 Q1 | 2019-05-14 | Reduce | 983,791 | -430,397 | -30.4% | $49.2M | 0.07% |
| 2018 Q4 | 2019-02-15 | Add | 1,414,188 | 1,131,716 | +400.6% | $64.2M | 0.10% |
| 2018 Q3 | 2018-11-14 | Reduce | 282,472 | -621,702 | -68.8% | $15.7M | 0.02% |
| 2018 Q2 | 2018-08-14 | New | 904,174 | 904,174 | — | $53.2M | 0.07% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.