Allianz Asset Management’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 | $5.45M | Sell |
67,082
-21,047
| -24% | -$1.71M | 0.01% | 857 |
|
|
2025
Q1 | $7.98M | Buy |
88,129
+62,951
| +250% | +$5.7M | 0.01% | 748 |
|
|
2024
Q4 | $2.54M | Sell |
25,178
-74,273
| -75% | -$7.49M | ﹤0.01% | 1056 |
|
|
2024
Q3 | $7.77M | Sell |
99,451
-112,354
| -53% | -$8.78M | 0.01% | 722 |
|
|
2024
Q2 | $15.7M | Buy |
211,805
+41,775
| +25% | +$3.09M | 0.02% | 529 |
|
|
2024
Q1 | $13M | Buy |
170,030
+110,236
| +184% | +$8.46M | 0.02% | 562 |
|
|
2023
Q4 | $4.81M | Sell |
59,794
-16,328
| -21% | -$1.31M | 0.01% | 770 |
|
|
2023
Q3 | $5.29M | Sell |
76,122
-54,074
| -42% | -$3.76M | 0.01% | 734 |
|
|
2023
Q2 | $8.93M | Sell |
130,196
-160,503
| -55% | -$11M | 0.02% | 572 |
|
|
2023
Q1 | $19.7M | Sell |
290,699
-37,211
| -11% | -$2.52M | 0.04% | 438 |
|
|
2022
Q4 | $23.4M | Sell |
327,910
-126,714
| -28% | -$9.04M | 0.05% | 391 |
|
|
2022
Q3 | $27.9M | Sell |
454,624
-12,988
| -3% | -$797K | 0.06% | 332 |
|
|
2022
Q2 | $30.7M | Buy |
467,612
+233,513
| +100% | +$15.3M | 0.03% | 538 |
|
|
2022
Q1 | $19.8M | Buy |
234,099
+208,757
| +824% | +$17.7M | 0.01% | 718 |
|
|
2021
Q4 | $2.27M | Buy |
25,342
+11,524
| +83% | +$1.03M | ﹤0.01% | 1359 |
|
|
2021
Q3 | $1.07M | Sell |
13,818
-177,900
| -93% | -$13.7M | ﹤0.01% | 1549 |
|
|
2021
Q2 | $13.9M | Buy |
+191,718
| New | +$13.9M | 0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-4,462
| Closed | -$280K | – | 2225 |
|
|
2019
Q4 | $280K | Sell |
4,462
-300
| -6% | -$18.8K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $246K | Buy |
4,762
+343
| +8% | +$17.7K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $246K | Sell |
4,419
-7
| -0.2% | -$390 | ﹤0.01% | 2096 |
|
|
2019
Q1 | $221K | Buy |
+4,426
| New | +$221K | ﹤0.01% | 2137 |
|
|
2018
Q3 | – | Sell |
-67,675
| Closed | -$3.98M | – | 2216 |
|
|
2018
Q2 | $3.98M | Buy |
+67,675
| New | +$3.98M | ﹤0.01% | 1284 |
|