Bank Pictet & Cie (Asia)’s Wyndham Hotels & Resorts WH Stock Holding History

Bank Pictet & Cie (Asia)’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 Q2	$321K	Hold	4,338	–	–	0.02%	86
2024 Q1	$333K	Sell	4,338 -15,211	-78%	-$1.19M	0.03%	83
2023 Q4	$1.57M	Hold	19,549	–	–	0.4%	50
2023 Q3	$1.36M	Hold	19,549	–	–	0.4%	46
2023 Q2	$1.34M	Buy	19,549 +2,635	+16%	+$180K	0.39%	57
2023 Q1	$1.15M	Hold	16,914	–	–	0.39%	66
2022 Q4	$1.21M	Buy	16,914 +2,034	+14%	+$144K	0.43%	52
2022 Q3	$913K	Sell	14,880 -639	-4%	-$42.8K	0.36%	54
2022 Q2	$1.02M	Sell	15,519 -3,090	-17%	-$243K	0.35%	48
2022 Q1	$1.58M	Sell	18,609 -4,551	-20%	-$388K	0.43%	39
2021 Q4	$2.08M	Hold	23,160	–	–	0.49%	33
2021 Q3	$1.79M	Buy	23,160 +5,490	+31%	+$394K	0.5%	32
2021 Q2	$1.28M	Buy	17,670 +257	+1%	+$19K	0.36%	63
2021 Q1	$1.22M	Hold	17,413	–	–	0.37%	57
2020 Q4	$1.03M	Hold	17,413	–	–	0.32%	63
2020 Q3	$879K	Sell	17,413 -380	-2%	-$18.6K	0.34%	62
2020 Q2	$758K	Hold	17,793	–	–	0.33%	62
2020 Q1	$561K	Hold	17,793	–	–	0.27%	64
2019 Q4	$1.12M	Buy	17,793 +4,600	+35%	+$256K	0.48%	36
2019 Q3	$683K	Hold	13,193	–	–	0.31%	65
2019 Q2	$735K	Hold	13,193	–	–	0.34%	63
2019 Q1	$660K	Hold	13,193	–	–	0.31%	66
2018 Q4	$599K	Hold	13,193	–	–	0.32%	62
2018 Q3	$733K	Sell	13,193 -3,337	-20%	-$191K	0.34%	65
2018 Q2	$972K	Buy	+16,530	New	+$1.02M	0.45%	60

Other funds holding WH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s WH Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Wyndham Hotels & Resorts (WH) position steady in Q2 2024 at 4,338 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #86.

Bank Pictet & Cie (Asia) first reported a position in WH in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.08M in Q4 2021. 397 funds tracked by Wall St. Rank hold WH as of Q2 2024.

Bank Pictet & Cie (Asia) held 4,338 shares of Wyndham Hotels & Resorts worth $321K as of Q2 2024.
Bank Pictet & Cie (Asia) left its Wyndham Hotels & Resorts share count unchanged in Q2 2024.
Wyndham Hotels & Resorts made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #86 holding.
Bank Pictet & Cie (Asia) first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 25 quarters since.
Bank Pictet & Cie (Asia)'s Wyndham Hotels & Resorts position peaked at $2.08M in Q4 2021.
397 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.