Bain Capital Public Equity Management II’s Wyndham Hotels & Resorts WH Stock Holding History

Bain Capital Public Equity Management II’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
2021 Q1	–	Sell	-956,263	Closed	-$56.8M	–	74
2020 Q4	$56.8M	Buy	956,263 +259	+0%	+$14K	2.91%	18
2020 Q3	$48.3M	Buy	956,004 +400,698	+72%	+$19.6M	3.19%	15
2020 Q2	$23.7M	Buy	+555,306	New	+$22.6M	1.82%	18

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bain Capital Public Equity Management II's WH Position: Q1 2021 in Review

Bain Capital Public Equity Management II sold out of Wyndham Hotels & Resorts (WH) in Q1 2021, closing a stake of 956,263 shares — an estimated $56.8M sold.

Bain Capital Public Equity Management II first reported a position in WH in Q2 2020 and held it in 3 quarters. The position peaked at $56.8M in Q4 2020. 371 funds tracked by Wall St. Rank hold WH as of Q1 2021.

Bain Capital Public Equity Management II reported no remaining Wyndham Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Bain Capital Public Equity Management II sold 956,263 Wyndham Hotels & Resorts shares in Q1 2021, an estimated $56.8M.
Bain Capital Public Equity Management II first reported a position in Wyndham Hotels & Resorts in Q2 2020 and held it in 3 quarters.
Bain Capital Public Equity Management II's Wyndham Hotels & Resorts position peaked at $56.8M in Q4 2020.
371 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2021, filed 17 May 2021.