Arrowstreet Capital’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 | $17.9M | Buy |
220,627
+23,843
| +12% | +$1.94M | 0.01% | 726 |
|
|
2025
Q1 | $17.8M | Buy |
196,784
+30,064
| +18% | +$2.72M | 0.01% | 629 |
|
|
2024
Q4 | $16.8M | Buy |
166,720
+49,220
| +42% | +$4.96M | 0.01% | 663 |
|
|
2024
Q3 | $9.18M | Sell |
117,500
-71,896
| -38% | -$5.62M | 0.01% | 778 |
|
|
2024
Q2 | $14M | Sell |
189,396
-122,044
| -39% | -$9.03M | 0.01% | 556 |
|
|
2024
Q1 | $23.9M | Buy |
311,440
+2,847
| +0.9% | +$219K | 0.02% | 463 |
|
|
2023
Q4 | $24.8M | Buy |
308,593
+2,125
| +0.7% | +$171K | 0.03% | 383 |
|
|
2023
Q3 | $21.3M | Sell |
306,468
-87,414
| -22% | -$6.08M | 0.03% | 375 |
|
|
2023
Q2 | $27M | Sell |
393,882
-554,128
| -58% | -$38M | 0.03% | 340 |
|
|
2023
Q1 | $64.3M | Sell |
948,010
-361,327
| -28% | -$24.5M | 0.08% | 226 |
|
|
2022
Q4 | $93.4M | Sell |
1,309,337
-78,035
| -6% | -$5.56M | 0.13% | 172 |
|
|
2022
Q3 | $85.1M | Sell |
1,387,372
-748
| -0.1% | -$45.9K | 0.13% | 165 |
|
|
2022
Q2 | $91.2M | Buy |
1,388,120
+25,895
| +2% | +$1.7M | 0.13% | 157 |
|
|
2022
Q1 | $115M | Buy |
1,362,225
+182,343
| +15% | +$15.4M | 0.14% | 159 |
|
|
2021
Q4 | $106M | Buy |
1,179,882
+406,481
| +53% | +$36.4M | 0.13% | 178 |
|
|
2021
Q3 | $59.7M | Sell |
773,401
-294,141
| -28% | -$22.7M | 0.07% | 279 |
|
|
2021
Q2 | $77.2M | Buy |
1,067,542
+375,894
| +54% | +$27.2M | 0.09% | 234 |
|
|
2021
Q1 | $48.3M | Buy |
691,648
+616,418
| +819% | +$43M | 0.06% | 302 |
|
|
2020
Q4 | $4.47M | Buy |
+75,230
| New | +$4.47M | 0.01% | 1239 |
|
|
2020
Q3 | – | Sell |
-9,053
| Closed | -$386K | – | 2543 |
|
|
2020
Q2 | $386K | Buy |
+9,053
| New | +$386K | ﹤0.01% | 2033 |
|