LAKEWOOD CAPITAL MANAGEMENT, LP – Wyndham Hotels & Resorts, Inc. Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$13.45M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -958K | $61.35 | 219.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.15M | $65.72 | 219.23K | |
| Q1 2022 | share | Decrease | -27.46% | -83K shares | -8.52M | $84.69 | 219.23K |
| Q4 2021 | share | 0.00% | 0 shares | 3.76M | $88.34 | 302.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.48M | $77.19 | 302.23K | |
| Q2 2021 | share | Decrease | -4.73% | -15K shares | -288K | $72.05 | 302.23K |
| Q1 2021 | share | Decrease | -18.08% | -70K shares | -880K | $69.4 | 317.23K |
| Q4 2020 | share | Decrease | -8.94% | -38K shares | 1.54M | $58.98 | 387.23K |
| Q3 2020 | share | Decrease | -15.83% | -80K shares | -59K | $50.04 | 425.23K |
| Q2 2020 | share | Decrease | -17.83% | -109.59K shares | 2.16M | $42.17 | 505.23K |
| Q1 2020 | share | Decrease | -48.15% | -570.92K shares | -55.10M | $31.12 | 614.83K |
| Q4 2019 | share | Increase | +1.69% | 19.75K shares | 14.14M | $61.49 | 1.18M |
| Q3 2019 | share | Increase | +10.94% | 115K shares | 1.74M | $50.4 | 1.16M |
| Q2 2019 | share | 0.00% | 0 shares | 6.04M | $54.01 | 1.05M | |
| Q1 2019 | share | 0.00% | 0 shares | 4.85M | $48.19 | 1.05M | |
| Q4 2018 | share | Increase | +3403.33% | 1.02M shares | 46.01M | $43.49 | 1.05M |
| Q3 2018 | share | Increase | 0.00% | 30K shares | 1.66M | $52.99 | 30K |