Bessemer Group’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,364,127
+7,522
| +0.6% | +$611K | 0.18% | 141 |
|
|
2025
Q1 | $123M | Buy |
1,356,605
+22,990
| +2% | +$2.08M | 0.22% | 119 |
|
|
2024
Q4 | $134M | Buy |
1,333,615
+1,328,292
| +24,954% | +$134M | 0.22% | 117 |
|
|
2024
Q3 | $416K | Buy |
5,323
+2,105
| +65% | +$165K | ﹤0.01% | 944 |
|
|
2024
Q2 | $239K | Buy |
3,218
+1,572
| +96% | +$117K | ﹤0.01% | 965 |
|
|
2024
Q1 | $126K | Sell |
1,646
-597
| -27% | -$45.7K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $181K | Sell |
2,243
-60,761
| -96% | -$4.9M | ﹤0.01% | 1059 |
|
|
2023
Q3 | $4.38M | Buy |
63,004
+2,347
| +4% | +$163K | 0.01% | 375 |
|
|
2023
Q2 | $4.16M | Buy |
60,657
+2,492
| +4% | +$171K | 0.01% | 377 |
|
|
2023
Q1 | $3.95M | Buy |
58,165
+53,448
| +1,133% | +$3.63M | 0.01% | 369 |
|
|
2022
Q4 | $336K | Sell |
4,717
-789,602
| -99% | -$56.2M | ﹤0.01% | 801 |
|
|
2022
Q3 | $48.7M | Sell |
794,319
-7,494
| -0.9% | -$460K | 0.13% | 171 |
|
|
2022
Q2 | $52.7M | Sell |
801,813
-481,940
| -38% | -$31.7M | 0.13% | 166 |
|
|
2022
Q1 | $109M | Sell |
1,283,753
-230,880
| -15% | -$19.6M | 0.23% | 130 |
|
|
2021
Q4 | $136M | Sell |
1,514,633
-255,744
| -14% | -$22.9M | 0.27% | 119 |
|
|
2021
Q3 | $137M | Sell |
1,770,377
-242,051
| -12% | -$18.7M | 0.29% | 117 |
|
|
2021
Q2 | $145M | Buy |
2,012,428
+18,905
| +0.9% | +$1.37M | 0.32% | 96 |
|
|
2021
Q1 | $139M | Buy |
1,993,523
+62,779
| +3% | +$4.38M | 0.33% | 93 |
|
|
2020
Q4 | $115M | Buy |
1,930,744
+24,440
| +1% | +$1.45M | 0.3% | 105 |
|
|
2020
Q3 | $96.3M | Buy |
1,906,304
+3,669
| +0.2% | +$185K | 0.28% | 103 |
|
|
2020
Q2 | $81.1M | Sell |
1,902,635
-421,731
| -18% | -$18M | 0.26% | 104 |
|
|
2020
Q1 | $73.2M | Buy |
2,324,366
+52,307
| +2% | +$1.65M | 0.3% | 97 |
|
|
2019
Q4 | $143M | Buy |
2,272,059
+19,239
| +0.9% | +$1.21M | 0.46% | 62 |
|
|
2019
Q3 | $117M | Sell |
2,252,820
-308,131
| -12% | -$15.9M | 0.42% | 73 |
|
|
2019
Q2 | $143M | Buy |
2,560,951
+11,481
| +0.5% | +$640K | 0.48% | 58 |
|
|
2019
Q1 | $127M | Buy |
2,549,470
+572,907
| +29% | +$28.6M | 0.49% | 64 |
|
|
2018
Q4 | $89.7M | Sell |
1,976,563
-306,383
| -13% | -$13.9M | 0.39% | 81 |
|
|
2018
Q3 | $127M | Buy |
2,282,946
+17,369
| +0.8% | +$965K | 0.47% | 79 |
|
|
2018
Q2 | $133M | Buy |
+2,265,577
| New | +$133M | 0.52% | 71 |
|