AQR Capital 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 | $10.3M | Sell |
126,621
-63,544
| -33% | -$5.16M | 0.01% | 963 |
|
|
2025
Q1 | $16.7M | Buy |
190,165
+128,345
| +208% | +$11.3M | 0.02% | 752 |
|
|
2024
Q4 | $6.23M | Sell |
61,820
-23,032
| -27% | -$2.32M | 0.01% | 1007 |
|
|
2024
Q3 | $6.63M | Sell |
84,852
-55,587
| -40% | -$4.34M | 0.01% | 940 |
|
|
2024
Q2 | $10.3M | Buy |
140,439
+91,239
| +185% | +$6.72M | 0.02% | 749 |
|
|
2024
Q1 | $3.77M | Sell |
49,200
-42,657
| -46% | -$3.27M | 0.01% | 1109 |
|
|
2023
Q4 | $7.39M | Sell |
91,857
-64,725
| -41% | -$5.2M | 0.01% | 809 |
|
|
2023
Q3 | $10.9M | Buy |
156,582
+2,384
| +2% | +$166K | 0.02% | 645 |
|
|
2023
Q2 | $10.6M | Sell |
154,198
-77,536
| -33% | -$5.32M | 0.02% | 652 |
|
|
2023
Q1 | $15.6M | Sell |
231,734
-56,841
| -20% | -$3.83M | 0.03% | 544 |
|
|
2022
Q4 | $20.3M | Sell |
288,575
-5,958
| -2% | -$418K | 0.05% | 475 |
|
|
2022
Q3 | $18.1M | Buy |
294,533
+56,703
| +24% | +$3.48M | 0.04% | 487 |
|
|
2022
Q2 | $15.5M | Buy |
237,830
+150,480
| +172% | +$9.78M | 0.03% | 566 |
|
|
2022
Q1 | $7.4M | Buy |
87,350
+31,791
| +57% | +$2.69M | 0.01% | 769 |
|
|
2021
Q4 | $4.95M | Buy |
55,559
+4,527
| +9% | +$403K | 0.01% | 830 |
|
|
2021
Q3 | $3.94M | Buy |
51,032
+25,094
| +97% | +$1.94M | 0.01% | 874 |
|
|
2021
Q2 | $1.87M | Buy |
25,938
+12,128
| +88% | +$875K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $964K | Buy |
+13,810
| New | +$964K | ﹤0.01% | 1568 |
|
|
2020
Q1 | – | Sell |
-10,821
| Closed | -$680K | – | 2156 |
|
|
2019
Q4 | $680K | Buy |
10,821
+4,265
| +65% | +$268K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $339K | Sell |
6,556
-346
| -5% | -$17.9K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $385K | Sell |
6,902
-5,899
| -46% | -$329K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $640K | Sell |
12,801
-192,154
| -94% | -$9.61M | ﹤0.01% | 1712 |
|
|
2018
Q4 | $9.3M | Buy |
204,955
+163,387
| +393% | +$7.41M | 0.01% | 749 |
|
|
2018
Q3 | $2.31M | Sell |
41,568
-40,458
| -49% | -$2.25M | ﹤0.01% | 1345 |
|
|
2018
Q2 | $4.83M | Buy |
+82,026
| New | +$4.83M | ﹤0.01% | 1048 |
|