WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 926,510 Value ($000) $70,007 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 1,957,674 Value ($000) $156,418 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 2,791,525 Value ($000) $226,700 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 2,965,352 Value ($000) $268,394 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 4,807,835 Value ($000) $484,582 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 5,785,154 Value ($000) $452,052 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 6,160,856 Value ($000) $455,903 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 6,103,670 Value ($000) $468,457 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 5,545,099 Value ($000) $445,881 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 5,001,611 Value ($000) $347,812 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 1,999,352 Value ($000) $137,096 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 835,836 Value ($000) $56,711 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 806,143 Value ($000) $57,486 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 748,150 Value ($000) $45,899 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 659,351 Value ($000) $43,333 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 736,227 Value ($000) $62,351 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 560,608 Value ($000) $50,259 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 1,260,703 Value ($000) $97,313 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 1,341,389 Value ($000) $96,969 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 1,640,351 Value ($000) $114,464 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 1,769,122 Value ($000) $105,157 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 2,069,660 Value ($000) $104,518 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 2,060,650 Value ($000) $87,825 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 2,067,234 Value ($000) $65,139 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 1,590,454 Value ($000) $99,897 Avg Close $55.56 Range $48.53 - $63.66