Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Wyndham Hotels & Resorts WH Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023
Q1 		– Sell
-63,538
Closed -$4.53M – 300
2022
Q4 		$4.53M Sell
63,538
-5,960
-9% -$421K 0.02% 121
2022
Q3 		$4.26M Sell
69,498
-17,874
-20% -$1.2M 0.02% 124
2022
Q2 		$5.74M Sell
87,372
-52,400
-37% -$4.13M 0.02% 128
2022
Q1 		$11.8M Sell
139,772
-6,608
-5% -$563K 0.04% 126
2021
Q4 		$13.1M Sell
146,380
-3,082
-2% -$258K 0.04% 136
2021
Q3 		$11.5M Sell
149,462
-3,180
-2% -$228K 0.04% 135
2021
Q2 		$11M Sell
152,642
-7,027
-4% -$519K 0.04% 134
2021
Q1 		$11.1M Sell
159,669
-2,660
-2% -$170K 0.04% 137
2020
Q4 		$9.65M Sell
162,329
-144,988
-47% -$7.82M 0.03% 134
2020
Q3 		$15.5M Sell
307,317
-10,609
-3% -$518K 0.06% 130
2020
Q2 		$13.5M Sell
317,926
-5,166
-2% -$211K 0.05% 128
2020
Q1 		$10.2M Buy
323,092
+3,691
+1% +$188K 0.05% 119
2019
Q4 		$20.1M Sell
319,401
-2,197,207
-87% -$122M 0.06% 120
2019
Q3 		$130M Buy
2,516,608
+331,786
+15% +$18.1M 0.26% 83
2019
Q2 		$122M Sell
2,184,822
-262,155
-11% -$14.3M 0.22% 87
2019
Q1 		$122M Buy
2,446,977
+824,157
+51% +$41.7M 0.22% 85
2018
Q4 		$73.6M Buy
+1,622,820
New +$78.7M 0.14% 96

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's WH Position: Q1 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Wyndham Hotels & Resorts (WH) in Q1 2023, closing a stake of 63,538 shares — an estimated $4.53M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WH in Q4 2018 and held it in 17 quarters. The position peaked at $130M in Q3 2019. 413 funds tracked by Wall St. Rank hold WH as of Q1 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Wyndham Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 63,538 Wyndham Hotels & Resorts shares in Q1 2023, an estimated $4.53M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Wyndham Hotels & Resorts in Q4 2018 and held it in 17 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Wyndham Hotels & Resorts position peaked at $130M in Q3 2019.
  • 413 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2023, filed 11 May 2023.