Banque Pictet & Cie’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-113,806
| Closed | -$9.09M | – | 440 |
|
|
2025
Q3 | $9.09M | Buy |
113,806
+10,011
| +10% | +$862K | 0.09% | 118 |
|
|
2025
Q2 | $8.43M | Sell |
103,795
-1,000
| -1% | -$83.7K | 0.09% | 115 |
|
|
2025
Q1 | $9.48M | Sell |
104,795
-6,017
| -5% | -$610K | 0.1% | 102 |
|
|
2024
Q4 | $11.2M | Buy |
110,812
+552
| +0.5% | +$51.2K | 0.11% | 97 |
|
|
2024
Q3 | $8.62M | Buy |
110,260
+2,826
| +3% | +$215K | 0.09% | 111 |
|
|
2024
Q2 | $7.95M | Buy |
107,434
+8,857
| +9% | +$638K | 0.08% | 118 |
|
|
2024
Q1 | $7.57M | Sell |
98,577
-3,810
| -4% | -$299K | 0.08% | 120 |
|
|
2023
Q4 | $8.23M | Buy |
102,387
+10,107
| +11% | +$760K | 0.09% | 116 |
|
|
2023
Q3 | $6.42M | Sell |
92,280
-1,406
| -2% | -$104K | 0.08% | 120 |
|
|
2023
Q2 | $6.42M | Buy |
93,686
+3,688
| +4% | +$252K | 0.06% | 149 |
|
|
2023
Q1 | $6.11M | Sell |
89,998
-23
| -0% | -$1.7K | 0.06% | 148 |
|
|
2022
Q4 | $6.42M | Sell |
90,021
-1,474
| -2% | -$104K | 0.07% | 147 |
|
|
2022
Q3 | $5.61M | Sell |
91,495
-1,961
| -2% | -$131K | 0.06% | 167 |
|
|
2022
Q2 | $6.14K | Sell |
93,456
-1,770
| -2% | -$139K | 0.06% | 151 |
|
|
2022
Q1 | $8.06M | Sell |
95,226
-3,978
| -4% | -$339K | 0.06% | 149 |
|
|
2021
Q4 | $8.89M | Buy |
99,204
+13,116
| +15% | +$1.1M | 0.07% | 143 |
|
|
2021
Q3 | $6.64M | Buy |
86,088
+308
| +0.4% | +$22.1K | 0.07% | 120 |
|
|
2021
Q2 | $6.2M | Buy |
85,780
+142
| +0.2% | +$10.5K | 0.07% | 130 |
|
|
2021
Q1 | $5.98M | Sell |
85,638
-4,318
| -5% | -$276K | 0.08% | 129 |
|
|
2020
Q4 | $5.35M | Buy |
89,956
+1,300
| +1% | +$70.1K | 0.07% | 138 |
|
|
2020
Q3 | $4.48M | Sell |
88,656
-1,319
| -1% | -$64.4K | 0.07% | 141 |
|
|
2020
Q2 | $3.83M | Sell |
89,975
-18,048
| -17% | -$736K | 0.06% | 151 |
|
|
2020
Q1 | $3.4M | Sell |
108,023
-8,635
| -7% | -$439K | 0.07% | 143 |
|
|
2019
Q4 | $7.33M | Buy |
116,658
+20,000
| +21% | +$1.11M | 0.13% | 106 |
|
|
2019
Q3 | $5M | Sell |
96,658
-3,326
| -3% | -$182K | 0.09% | 138 |
|
|
2019
Q2 | $5.57M | Sell |
99,984
-2,707
| -3% | -$148K | 0.1% | 129 |
|
|
2019
Q1 | $5.13M | Sell |
102,691
-16,291
| -14% | -$824K | 0.1% | 134 |
|
|
2018
Q4 | $5.4M | Buy |
118,982
+3,800
| +3% | +$184K | 0.11% | 127 |
|
|
2018
Q3 | $6.4M | Buy |
115,182
+881
| +0.8% | +$50.4K | 0.12% | 130 |
|
|
2018
Q2 | $6.72M | Buy |
+114,301
| New | +$7.04M | 0.13% | 126 |
|
Other funds holding WH
