Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.8M | Buy |
391,755
+152,140
| +63% | +$11.9M | 0.01% | 907 |
|
|
2025
Q4 | $18.1M | Buy |
239,615
+104,245
| +77% | +$7.86M | 0.01% | 1299 |
|
|
2025
Q3 | $10.8M | Buy |
135,370
+29,788
| +28% | +$2.56M | ﹤0.01% | 1609 |
|
|
2025
Q2 | $8.57M | Buy |
105,582
+20,374
| +24% | +$1.71M | ﹤0.01% | 1688 |
|
|
2025
Q1 | $7.71M | Sell |
85,208
-54,291
| -39% | -$5.51M | ﹤0.01% | 1594 |
|
|
2024
Q4 | $14.1M | Buy |
139,499
+41,693
| +43% | +$3.87M | 0.01% | 1317 |
|
|
2024
Q3 | $7.64M | Sell |
97,806
-22,914
| -19% | -$1.74M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $8.93M | Buy |
120,720
+33,925
| +39% | +$2.44M | ﹤0.01% | 1237 |
|
|
2024
Q1 | $6.66M | Sell |
86,795
-178,302
| -67% | -$14M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $21.3M | Buy |
265,097
+168,549
| +175% | +$12.7M | 0.01% | 1025 |
|
|
2023
Q3 | $6.71M | Sell |
96,548
-88,917
| -48% | -$6.6M | ﹤0.01% | 1156 |
|
|
2023
Q2 | $12.7M | Sell |
185,465
-272,309
| -59% | -$18.6M | 0.01% | 893 |
|
|
2023
Q1 | $31.1M | Sell |
457,774
-373,021
| -45% | -$27.5M | 0.03% | 668 |
|
|
2022
Q4 | $59.2M | Buy |
830,795
+695,662
| +515% | +$49.2M | 0.05% | 427 |
|
|
2022
Q3 | $8.29M | Buy |
135,133
+49,736
| +58% | +$3.33M | 0.01% | 929 |
|
|
2022
Q2 | $5.61M | Buy |
85,397
+55,821
| +189% | +$4.4M | 0.01% | 1277 |
|
|
2022
Q1 | $2.5M | Sell |
29,576
-983
| -3% | -$83.7K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $2.74M | Sell |
30,559
-49,508
| -62% | -$4.14M | ﹤0.01% | 2169 |
|
|
2021
Q3 | $6.18M | Sell |
80,067
-40,646
| -34% | -$2.92M | ﹤0.01% | 1490 |
|
|
2021
Q2 | $8.73M | Buy |
120,713
+97,592
| +422% | +$7.21M | 0.01% | 1262 |
|
|
2021
Q1 | $1.61M | Sell |
23,121
-2,611
| -10% | -$167K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $1.53M | Buy |
25,732
+730
| +3% | +$39.4K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $1.26M | Sell |
25,002
-6,316
| -20% | -$308K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $1.33M | Sell |
31,318
-223
| -0.7% | -$9.09K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $994K | Buy |
31,541
+11,788
| +60% | +$599K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $1.24M | Buy |
19,753
+9,805
| +99% | +$545K | ﹤0.01% | 3478 |
|
|
2019
Q3 | $514K | Sell |
9,948
-52,600
| -84% | -$2.88M | ﹤0.01% | 4231 |
|
|
2019
Q2 | $3.49M | Buy |
62,548
+26,373
| +73% | +$1.44M | ﹤0.01% | 2253 |
|
|
2019
Q1 | $1.81M | Sell |
36,175
-262,119
| -88% | -$13.3M | ﹤0.01% | 2682 |
|
|
2018
Q4 | $13.5M | Buy |
298,294
+258,979
| +659% | +$12.6M | 0.02% | 971 |
|
|
2018
Q3 | $2.18M | Sell |
39,315
-185,585
| -83% | -$10.6M | ﹤0.01% | 2778 |
|
|
2018
Q2 | $13.2M | Buy |
+224,900
| New | +$13.8M | 0.02% | 1044 |
|
Other funds holding WH
VPM
VCM
