TREMBLANT CAPITAL GROUP – Wyndham Hotels & Resorts, Inc. Transaction History
TREMBLANT CAPITAL GROUP portfolio value:
$42.67M
portfolio value
TREMBLANT CAPITAL GROUP quarter portfolio value change:
-6.65%
quarter
Wyndham Hotels & Resorts, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.15% | 46.41K shares | 11K | $61.35 | 695.56K |
Q2 2022 | share | Decrease | -28.30% | -256.18K shares | -34.01M | $65.72 | 649.14K |
Q1 2022 | share | Decrease | -5.15% | -49.20K shares | -8.90M | $84.69 | 905.33K |
Q4 2021 | share | Decrease | -15.50% | -175.09K shares | -1.62M | $88.34 | 954.53K |
Q3 2021 | share | Increase | +36.70% | 303.28K shares | 27.46M | $77.19 | 1.12M |
Q2 2021 | share | Decrease | -36.26% | -469.99K shares | -30.72M | $72.05 | 826.35K |
Q1 2021 | share | Increase | +16.88% | 187.22K shares | 24.53M | $69.4 | 1.29M |
Q4 2020 | share | Decrease | -24.27% | -355.51K shares | -8.03M | $58.98 | 1.10M |
Q3 2020 | share | Decrease | -4.31% | -65.91K shares | 8.73M | $50.04 | 1.46M |
Q2 2020 | call | Decrease | -100.00% | -109.7K shares | -3.45M | $42.17 | 0 |
Q2 2020 | share | Increase | +53.93% | 536.22K shares | 33.90M | $42.17 | 1.53M |
Q1 2020 | share | Decrease | -29.30% | -412.14K shares | -57.00M | $31.12 | 994.32K |
Q1 2020 | call | Increase | 0.00% | 109.7K shares | 3.45M | $31.12 | 109.7K |
Q4 2019 | share | Decrease | -15.40% | -255.92K shares | 2.32M | $61.49 | 1.40M |
Q3 2019 | share | Increase | +9.69% | 146.88K shares | 1.53M | $50.4 | 1.66M |
Q3 2019 | call | Decrease | -100.00% | -96.7K shares | -5.39M | $50.4 | 0 |
Q2 2019 | call | Increase | 0.00% | 96.7K shares | 5.39M | $54.01 | 96.7K |
Q2 2019 | share | Increase | +5.37% | 77.29K shares | 12.57M | $54.01 | 1.51M |
Q1 2019 | share | Increase | +23.29% | 271.65K shares | 18.96M | $48.19 | 1.43M |
Q4 2018 | share | Increase | +32.20% | 284.16K shares | 3.89M | $43.49 | 1.16M |
Q3 2018 | share | Increase | +7.60% | 62.31K shares | 790K | $52.99 | 882.4K |
Q2 2018 | share | Increase | 0.00% | 820.08K shares | 48.24M | $55.85 | 820.08K |