US98311AAB17 - Wyndham Hotels & Resorts Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -0,82% MRQ
Allocazione media del portafoglio 0.1346 % - change of -3,46% MRQ
Proprietà istituzionale e azionisti

Wyndham Hotels & Resorts Inc (US:US98311AAB17) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Wyndham Hotels & Resorts Inc (US98311AAB17) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US98311AAB17 / Wyndham Hotels & Resorts Inc - 4.38% 2028-08-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 117 2,63
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 274 1,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 83 2,47
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 83,87
2025-08-22 NP KHYAX - DWS High Income Fund Class A 5.283 2,42
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.178 32,16
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.246 -13,65
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 209 8,33
2025-05-30 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 45,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 47 2,22
2025-07-25 NP Mfs Charter Income Trust 904 -9,79
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 104 1,98
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 0,60
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 268 0,75
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 0,35
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.584 2,39
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 230 0,88
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 196
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 677 -17,24
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.855 -13,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 203 2,54
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.189 2,41
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 2,52
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 367 2,23
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 122 -63,77
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.572 0,45
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.892 0,48
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 252 46,51
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 196 1,03
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 0,69
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 11.575 2,41
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3.213 2,39
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 5.549 0,47
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 257 1,18
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 2,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 49 2,13
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 532 36,41
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.682 2,40
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 2,48
2025-07-25 NP HYFI - AB High Yield ETF 673 142,60
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.085 21,27
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 1.453 0,48
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 6.461 87,74
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.479 24,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 2,45
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.935 1,04
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 122 71,83
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.754 -11,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 34,73
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4.324 0,46
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 53 1,92
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 509 0,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 87 2,35
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 97 -7,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 318 2,26
2025-09-25 NP MHITX - MFS High Income Fund A 7.617 -10,87
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.886 2,45
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 209 -6,31
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 46 0,00
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.334 1,06
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 2,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 709 2,46
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.753 29,87
2025-04-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 0,36
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 0,00
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 291 1,04
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 2,38
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 191 0,53
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 95 1,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 558 0,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.602 2,43
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.140 14,01
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.517 26,89
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 131 3,15
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 235 0,86
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 52 1,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 288 2,50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 202 2,54
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.702 2,39
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 75 0,00
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 192 -4,98
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.942 1,04
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 150 0,00
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 551 12,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 202 2,55
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 2,51
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 121 0,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.199 171,02
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 19.912 1,01
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 2,40
2025-05-30 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 19,23
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1.443
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.026 0,49
2025-07-25 NP Mfs Intermediate High Income Fund 221 -5,98
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 339 -21,94
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 572 2,51
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979 2,41
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -57,03
2025-08-29 NP JAEMX - High Yield Trust NAV 553 2,41
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.098 1,01
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 588,73
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 -62,06
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.066 1,01
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 0,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 131 3,15
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 300 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 244 2,53
2025-09-24 NP Mfs Multimarket Income Trust 664 -12,30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 455 2,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 889 -18,66
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 1.615 -34,38
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 587
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 1,12
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.299 29,42
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 294 2,45
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 669 0,45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 176 775,00
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2.350 2,44
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 -33,33
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 354 0,57
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