WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 39,949 Value ($000) $3 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 251,181 Value ($000) $23 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 45,616 Value ($000) $5 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 180,074 Value ($000) $14 Avg Close $75.93 Range $70.08 - $81.65
Q1 2024
Shares 37,478 Value ($000) $3 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 228,296 Value ($000) $18 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 134,136 Value ($000) $9 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 269,744 Value ($000) $18 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 279,347 Value ($000) $19 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 59,062 Value ($000) $4 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 105,102 Value ($000) $6,448 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 88,693 Value ($000) $5,829 Avg Close $78.77 Range $62.89 - $93.86
Q4 2021
Shares 18,706 Value ($000) $1,677 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 156,882 Value ($000) $12,110 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 134,126 Value ($000) $9,696 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 129,933 Value ($000) $9,067 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 214,059 Value ($000) $12,724 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 221,673 Value ($000) $11,194 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 131,815 Value ($000) $5,618 Avg Close $40.78 Range $25.51 - $54.98
Q1 2019
Shares 5,618 Value ($000) $281 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 4,968 Value ($000) $225 Avg Close $48.50 Range $43.03 - $56.32