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Ballentine Partners’s Wyndham Hotels & Resorts WH Stock Holding History

Ballentine Partners’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
2022
Q1 		– Sell
-2,259
Closed -$202K – 512
2021
Q4 		$202K Buy
+2,259
New +$189K 0.01% 449

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Ballentine Partners's WH Position: Q1 2022 in Review

Ballentine Partners sold out of Wyndham Hotels & Resorts (WH) in Q1 2022, closing a stake of 2,259 shares — an estimated $202K sold.

Ballentine Partners first reported a position in WH in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 434 funds tracked by Wall St. Rank hold WH as of Q1 2022.

  • Ballentine Partners reported no remaining Wyndham Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Ballentine Partners sold 2,259 Wyndham Hotels & Resorts shares in Q1 2022, an estimated $202K.
  • Ballentine Partners first reported a position in Wyndham Hotels & Resorts in Q4 2021 and held it in 1 quarter.
  • Ballentine Partners's Wyndham Hotels & Resorts position peaked at $202K in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.