AllianceBernstein’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
97,845
-5,943
| -6% | -$483K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $9.39M | Sell |
103,788
-1,590
| -2% | -$144K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $10.6M | Sell |
105,378
-2,653
| -2% | -$267K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $8.44M | Sell |
108,031
-5,801
| -5% | -$453K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $8.42M | Sell |
113,832
-7,164
| -6% | -$530K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $9.29M | Sell |
120,996
-32,714
| -21% | -$2.51M | ﹤0.01% | 1193 |
|
|
2023
Q4 | $12.4M | Sell |
153,710
-80,504
| -34% | -$6.47M | ﹤0.01% | 1054 |
|
|
2023
Q3 | $16.3M | Buy |
234,214
+65,706
| +39% | +$4.57M | 0.01% | 916 |
|
|
2023
Q2 | $11.6M | Buy |
168,508
+2,338
| +1% | +$160K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $11.3M | Sell |
166,170
-29,682
| -15% | -$2.01M | ﹤0.01% | 1051 |
|
|
2022
Q4 | $14M | Sell |
195,852
-3,770
| -2% | -$269K | 0.01% | 945 |
|
|
2022
Q3 | $12.2M | Sell |
199,622
-62,170
| -24% | -$3.81M | 0.01% | 997 |
|
|
2022
Q2 | $17.2M | Buy |
261,792
+42,936
| +20% | +$2.82M | 0.01% | 913 |
|
|
2022
Q1 | $18.5M | Sell |
218,856
-32,836
| -13% | -$2.78M | 0.01% | 945 |
|
|
2021
Q4 | $22.6M | Buy |
251,692
+33,895
| +16% | +$3.04M | 0.01% | 904 |
|
|
2021
Q3 | $16.8M | Buy |
217,797
+512
| +0.2% | +$39.5K | 0.01% | 1004 |
|
|
2021
Q2 | $15.7M | Sell |
217,285
-7,724
| -3% | -$558K | 0.01% | 1029 |
|
|
2021
Q1 | $15.7M | Buy |
225,009
+24,027
| +12% | +$1.68M | 0.01% | 1001 |
|
|
2020
Q4 | $11.9M | Buy |
200,982
+15,018
| +8% | +$893K | 0.01% | 1039 |
|
|
2020
Q3 | $9.39M | Buy |
185,964
+25,802
| +16% | +$1.3M | 0.01% | 1060 |
|
|
2020
Q2 | $6.83M | Sell |
160,162
-2,623
| -2% | -$112K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $5.13M | Sell |
162,785
-9,395
| -5% | -$296K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $10.8M | Buy |
172,180
+5,013
| +3% | +$315K | 0.01% | 1054 |
|
|
2019
Q3 | $8.65M | Sell |
167,167
-264,293
| -61% | -$13.7M | 0.01% | 1103 |
|
|
2019
Q2 | $24.1M | Buy |
431,460
+259,175
| +150% | +$14.4M | 0.01% | 743 |
|
|
2019
Q1 | $8.61M | Sell |
172,285
-177,771
| -51% | -$8.89M | 0.01% | 1117 |
|
|
2018
Q4 | $15.9M | Buy |
350,056
+104,753
| +43% | +$4.75M | 0.01% | 820 |
|
|
2018
Q3 | $13.6M | Buy |
245,303
+145,745
| +146% | +$8.1M | 0.01% | 885 |
|
|
2018
Q2 | $5.86M | Buy |
+99,558
| New | +$5.86M | ﹤0.01% | 1162 |
|