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Barings’s Wyndham Hotels & Resorts WH Stock Holding History

Barings’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
2021
Q2 		– Sell
-3,400
Closed -$237K – 465
2021
Q1 		$237K Hold
3,400
– – 0.01% 396
2020
Q4 		$202K Sell
3,400
-15,700
-82% -$847K 0.01% 413
2020
Q3 		$965K Buy
+19,100
New +$933K 0.02% 340

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Barings's WH Position: Q2 2021 in Review

Barings sold out of Wyndham Hotels & Resorts (WH) in Q2 2021, closing a stake of 3,400 shares — an estimated $237K sold.

Barings first reported a position in WH in Q3 2020 and held it in 3 quarters. The position peaked at $965K in Q3 2020. 365 funds tracked by Wall St. Rank hold WH as of Q2 2021.

  • Barings reported no remaining Wyndham Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • Barings sold 3,400 Wyndham Hotels & Resorts shares in Q2 2021, an estimated $237K.
  • Barings first reported a position in Wyndham Hotels & Resorts in Q3 2020 and held it in 3 quarters.
  • Barings's Wyndham Hotels & Resorts position peaked at $965K in Q3 2020.
  • 365 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.