BCPEMI
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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-956,263
Closed -$56.8M – 69
2020
Q4 		$56.8M Buy
956,263
+259
+0% +$15.4K 2.91% 18
2020
Q3 		$48.3M Buy
956,004
+400,698
+72% +$20.2M 3.19% 15
2020
Q2 		$23.7M Buy
+555,306
New +$23.7M 1.82% 18