Allianz Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-78,759
| Closed | -$6.29M | – | 2107 |
|
|
2025
Q3 | $6.29M | Buy |
78,759
+11,677
| +17% | +$1.01M | 0.01% | 1014 |
|
|
2025
Q2 | $5.45M | Sell |
67,082
-21,047
| -24% | -$1.76M | 0.01% | 1070 |
|
|
2025
Q1 | $7.98M | Buy |
88,129
+62,951
| +250% | +$6.38M | 0.01% | 880 |
|
|
2024
Q4 | $2.54M | Sell |
25,178
-74,273
| -75% | -$6.89M | ﹤0.01% | 1331 |
|
|
2024
Q3 | $7.77M | Sell |
99,451
-112,354
| -53% | -$8.53M | 0.01% | 841 |
|
|
2024
Q2 | $15.7M | Buy |
211,805
+41,775
| +25% | +$3.01M | 0.03% | 571 |
|
|
2024
Q1 | $13M | Buy |
170,030
+110,236
| +184% | +$8.65M | 0.02% | 589 |
|
|
2023
Q4 | $4.81M | Sell |
59,794
-16,328
| -21% | -$1.23M | 0.01% | 931 |
|
|
2023
Q3 | $5.29M | Sell |
76,122
-54,074
| -42% | -$4.01M | 0.01% | 971 |
|
|
2023
Q2 | $8.93M | Sell |
130,196
-160,503
| -55% | -$11M | 0.02% | 680 |
|
|
2023
Q1 | $19.7M | Sell |
290,699
-37,211
| -11% | -$2.74M | 0.04% | 483 |
|
|
2022
Q4 | $23.4M | Sell |
327,910
-126,714
| -28% | -$8.96M | 0.05% | 419 |
|
|
2022
Q3 | $27.9M | Sell |
454,624
-12,988
| -3% | -$870K | 0.06% | 349 |
|
|
2022
Q2 | $30.7M | Buy |
467,612
+233,513
| +100% | +$18.4M | 0.03% | 550 |
|
|
2022
Q1 | $19.8M | Buy |
234,099
+208,757
| +824% | +$17.8M | 0.02% | 752 |
|
|
2021
Q4 | $2.27M | Buy |
25,342
+11,524
| +83% | +$963K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $1.07M | Sell |
13,818
-177,900
| -93% | -$12.8M | ﹤0.01% | 1905 |
|
|
2021
Q2 | $13.9M | Buy |
+191,718
| New | +$14.2M | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-4,462
| Closed | -$280K | – | 2768 |
|
|
2019
Q4 | $280K | Sell |
4,462
-300
| -6% | -$16.7K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $246K | Buy |
4,762
+343
| +8% | +$18.7K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $246K | Sell |
4,419
-7
| -0.2% | -$383 | ﹤0.01% | 2553 |
|
|
2019
Q1 | $221K | Buy |
+4,426
| New | +$224K | ﹤0.01% | 2561 |
|
|
2018
Q3 | – | Sell |
-67,675
| Closed | -$3.98M | – | 2741 |
|
|
2018
Q2 | $3.98M | Buy |
+67,675
| New | +$4.17M | ﹤0.01% | 1630 |
|
Other funds holding WH
