Balyasny Asset Management’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 | – | Sell |
-100,442
| Closed | -$9.09M | – | 2530 |
|
|
2025
Q1 | $9.09M | Sell |
100,442
-195,676
| -66% | -$17.7M | 0.02% | 678 |
|
|
2024
Q4 | $29.8M | Buy |
+296,118
| New | +$29.8M | 0.04% | 381 |
|
|
2024
Q2 | – | Sell |
-570,691
| Closed | -$43.8M | – | 2464 |
|
|
2024
Q1 | $43.8M | Sell |
570,691
-508,645
| -47% | -$39M | 0.08% | 267 |
|
|
2023
Q4 | $86.8M | Buy |
1,079,336
+740,992
| +219% | +$59.6M | 0.16% | 93 |
|
|
2023
Q3 | $23.5M | Sell |
338,344
-97,628
| -22% | -$6.79M | 0.05% | 398 |
|
|
2023
Q2 | $29.9M | Sell |
435,972
-772,795
| -64% | -$53M | 0.07% | 334 |
|
|
2023
Q1 | $82M | Buy |
1,208,767
+460,225
| +61% | +$31.2M | 0.21% | 83 |
|
|
2022
Q4 | $53.4M | Buy |
748,542
+591,128
| +376% | +$42.2M | 0.15% | 143 |
|
|
2022
Q3 | $9.66M | Buy |
157,414
+135,709
| +625% | +$8.33M | 0.03% | 563 |
|
|
2022
Q2 | $1.43M | Sell |
21,705
-364,017
| -94% | -$23.9M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $32.7M | Buy |
+385,722
| New | +$32.7M | 0.1% | 209 |
|
|
2020
Q3 | – | Sell |
-490,758
| Closed | -$20.9M | – | 1398 |
|
|
2020
Q2 | $20.9M | Buy |
+490,758
| New | +$20.9M | 0.18% | 143 |
|
|
2019
Q2 | – | Sell |
-69,137
| Closed | -$3.46M | – | 1577 |
|
|
2019
Q1 | $3.46M | Buy |
69,137
+13,075
| +23% | +$654K | 0.02% | 582 |
|
|
2018
Q4 | $2.54M | Sell |
56,062
-282,536
| -83% | -$12.8M | 0.02% | 578 |
|
|
2018
Q3 | $18.8M | Buy |
338,598
+331,029
| +4,373% | +$18.4M | 0.09% | 279 |
|
|
2018
Q2 | $445K | Buy |
+7,569
| New | +$445K | ﹤0.01% | 1204 |
|