Alyeska Investment Group’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
Q1 | – | Sell |
-417,661
| Closed | -$42.1M | – | 670 |
|
|
2024
Q4 | $42.1M | Sell |
417,661
-582,886
| -58% | -$58.7M | 0.16% | 163 |
|
|
2024
Q3 | $78.2M | Buy |
1,000,547
+533,437
| +114% | +$41.7M | 0.4% | 83 |
|
|
2024
Q2 | $34.6M | Buy |
+467,110
| New | +$34.6M | 0.2% | 143 |
|
|
2024
Q1 | – | Sell |
-1,203,957
| Closed | -$96.8M | – | 612 |
|
|
2023
Q4 | $96.8M | Sell |
1,203,957
-1,406,501
| -54% | -$113M | 0.64% | 41 |
|
|
2023
Q3 | $182M | Buy |
2,610,458
+1,165,388
| +81% | +$81M | 1.23% | 6 |
|
|
2023
Q2 | $99.1M | Buy |
1,445,070
+225,986
| +19% | +$15.5M | 0.74% | 26 |
|
|
2023
Q1 | $82.7M | Buy |
1,219,084
+261,440
| +27% | +$17.7M | 0.72% | 33 |
|
|
2022
Q4 | $68.3M | Buy |
957,644
+246,131
| +35% | +$17.6M | 0.71% | 37 |
|
|
2022
Q3 | $43.7M | Sell |
711,513
-116,093
| -14% | -$7.12M | 0.51% | 66 |
|
|
2022
Q2 | $54.4M | Buy |
827,606
+17,167
| +2% | +$1.13M | 0.62% | 37 |
|
|
2022
Q1 | $68.6M | Buy |
810,439
+109,399
| +16% | +$9.26M | 0.76% | 28 |
|
|
2021
Q4 | $62.8M | Buy |
701,040
+120,638
| +21% | +$10.8M | 0.72% | 35 |
|
|
2021
Q3 | $44.8M | Buy |
+580,402
| New | +$44.8M | 0.55% | 45 |
|
|
2020
Q4 | – | Sell |
-733,167
| Closed | -$37M | – | 613 |
|
|
2020
Q3 | $37M | Buy |
733,167
+42,682
| +6% | +$2.16M | 0.56% | 46 |
|
|
2020
Q2 | $29.4M | Buy |
+690,485
| New | +$29.4M | 0.45% | 65 |
|
|
2019
Q2 | – | Sell |
-204,031
| Closed | -$10.2M | – | 491 |
|
|
2019
Q1 | $10.2M | Buy |
+204,031
| New | +$10.2M | 0.13% | 160 |
|
|
2018
Q4 | – | Sell |
-406,325
| Closed | -$22.6M | – | 437 |
|
|
2018
Q3 | $22.6M | Sell |
406,325
-174,112
| -30% | -$9.68M | 0.25% | 115 |
|
|
2018
Q2 | $34.1M | Buy |
+580,437
| New | +$34.1M | 0.31% | 110 |
|