Assenagon Asset Management
WH icon

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

Assenagon 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
2024
Q1 		– Sell
-25,010
Closed -$2.01M – 1498
2023
Q4 		$2.01M Buy
+25,010
New +$1.88M 0.01% 926
2023
Q2 		– Sell
-306,709
Closed -$20.8M – 1479
2023
Q1 		$20.8M Sell
306,709
-171,055
-36% -$12.6M 0.07% 240
2022
Q4 		$34.1M Buy
477,764
+34,069
+8% +$2.41M 0.12% 169
2022
Q3 		$27.2M Buy
443,695
+343,535
+343% +$23M 0.1% 190
2022
Q2 		$6.58M Buy
+100,160
New +$7.89M 0.02% 477
2021
Q4 		– Sell
-81,899
Closed -$6.32M – 1575
2021
Q3 		$6.32M Buy
+81,899
New +$5.88M 0.02% 368
2021
Q1 		– Sell
-343,100
Closed -$20.4M – 1326
2020
Q4 		$20.4M Buy
+343,100
New +$18.5M 0.09% 163
2019
Q1 		– Sell
-227,080
Closed -$10.3M – 1131
2018
Q4 		$10.3M Buy
+227,080
New +$11M 0.12% 146

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Assenagon Asset Management's WH Position: Q1 2024 in Review

Assenagon Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2024, closing a stake of 25,010 shares — an estimated $2.01M sold.

Assenagon Asset Management first reported a position in WH in Q4 2018 and held it in 8 quarters. The position peaked at $34.1M in Q4 2022. 394 funds tracked by Wall St. Rank hold WH as of Q1 2024.

  • Assenagon Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 25,010 Wyndham Hotels & Resorts shares in Q1 2024, an estimated $2.01M.
  • Assenagon Asset Management first reported a position in Wyndham Hotels & Resorts in Q4 2018 and held it in 8 quarters.
  • Assenagon Asset Management's Wyndham Hotels & Resorts position peaked at $34.1M in Q4 2022.
  • 394 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.