WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 44,314 Value ($000) $3,348 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 46,000 Value ($000) $3,675 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 126,621 Value ($000) $10,283 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 190,165 Value ($000) $16,706 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 61,820 Value ($000) $6,231 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 84,852 Value ($000) $6,630 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 140,439 Value ($000) $10,346 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 49,200 Value ($000) $3,767 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 91,857 Value ($000) $7,386 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 156,582 Value ($000) $10,889 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 154,198 Value ($000) $10,573 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 231,734 Value ($000) $15,628 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 288,575 Value ($000) $20,264 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 294,533 Value ($000) $18,070 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 237,830 Value ($000) $15,452 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 87,350 Value ($000) $7,398 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 55,559 Value ($000) $4,950 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 51,032 Value ($000) $3,939 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 25,938 Value ($000) $1,872 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 13,810 Value ($000) $964 Avg Close $63.85 Range $56.70 - $71.46
Q4 2019
Shares 10,821 Value ($000) $680 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 6,556 Value ($000) $339 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 6,902 Value ($000) $385 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 12,801 Value ($000) $640 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 204,955 Value ($000) $9,299 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 41,568 Value ($000) $2,310 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 82,026 Value ($000) $4,826 Avg Close $60.97 Range $57.29 - $66.95