APG Asset Management
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APG Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

APG Asset Management’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,500
Closed -$723K – 965
2022
Q1 		$723K Buy
+9,500
New +$809K ﹤0.01% 751
2019
Q2 		– Sell
-40,136
Closed -$1.79M – 954
2019
Q1 		$1.79M Sell
40,136
-4,800
-11% -$243K ﹤0.01% 767
2018
Q4 		$1.78M Hold
44,936
– – ﹤0.01% 707
2018
Q3 		$2.15M Sell
44,936
-120,286
-73% -$6.88M ﹤0.01% 727
2018
Q2 		$8.32M Buy
+165,222
New +$10.2M 0.02% 510

Other funds holding WH

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management's WH Position: Q2 2022 in Review

APG Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2022, closing a stake of 9,500 shares — an estimated $723K sold.

APG Asset Management first reported a position in WH in Q2 2018 and held it in 5 quarters. The position peaked at $8.32M in Q2 2018. 396 funds tracked by Wall St. Rank hold WH as of Q2 2022.

  • APG Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 9,500 Wyndham Hotels & Resorts shares in Q2 2022, an estimated $723K.
  • APG Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 5 quarters.
  • APG Asset Management's Wyndham Hotels & Resorts position peaked at $8.32M in Q2 2018.
  • 396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.