BlackRock’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597M | Buy |
7,354,345
+224,725
| +3% | +$18.2M | 0.01% | 934 |
|
|
2025
Q1 | $645M | Buy |
7,129,620
+221,963
| +3% | +$20.1M | 0.01% | 859 |
|
|
2024
Q4 | $696M | Buy |
6,907,657
+157,919
| +2% | +$15.9M | 0.01% | 846 |
|
|
2024
Q3 | $527M | Sell |
6,749,738
-141,561
| -2% | -$11.1M | 0.01% | 1026 |
|
|
2024
Q2 | $510M | Sell |
6,891,299
-226,022
| -3% | -$16.7M | 0.01% | 986 |
|
|
2024
Q1 | $546M | Buy |
7,117,321
+32,574
| +0.5% | +$2.5M | 0.01% | 955 |
|
|
2023
Q4 | $570M | Sell |
7,084,747
-158,064
| -2% | -$12.7M | 0.01% | 900 |
|
|
2023
Q3 | $504M | Sell |
7,242,811
-217,027
| -3% | -$15.1M | 0.01% | 892 |
|
|
2023
Q2 | $512M | Sell |
7,459,838
-409,952
| -5% | -$28.1M | 0.01% | 923 |
|
|
2023
Q1 | $534M | Sell |
7,869,790
-78,513
| -1% | -$5.33M | 0.02% | 869 |
|
|
2022
Q4 | $567M | Buy |
7,948,303
+233,542
| +3% | +$16.7M | 0.02% | 797 |
|
|
2022
Q3 | $473M | Sell |
7,714,761
-75,033
| -1% | -$4.6M | 0.02% | 848 |
|
|
2022
Q2 | $512M | Sell |
7,789,794
-59,750
| -0.8% | -$3.93M | 0.02% | 828 |
|
|
2022
Q1 | $665M | Buy |
7,849,544
+16,955
| +0.2% | +$1.44M | 0.02% | 777 |
|
|
2021
Q4 | $702M | Buy |
7,832,589
+113,404
| +1% | +$10.2M | 0.02% | 769 |
|
|
2021
Q3 | $596M | Sell |
7,719,185
-894,900
| -10% | -$69.1M | 0.02% | 847 |
|
|
2021
Q2 | $623M | Sell |
8,614,085
-213,360
| -2% | -$15.4M | 0.02% | 853 |
|
|
2021
Q1 | $616M | Buy |
8,827,445
+723,015
| +9% | +$50.5M | 0.02% | 829 |
|
|
2020
Q4 | $482M | Buy |
8,104,430
+461,388
| +6% | +$27.4M | 0.02% | 919 |
|
|
2020
Q3 | $386M | Sell |
7,643,042
-620,028
| -8% | -$31.3M | 0.01% | 898 |
|
|
2020
Q2 | $352M | Sell |
8,263,070
-265,302
| -3% | -$11.3M | 0.01% | 937 |
|
|
2020
Q1 | $269M | Sell |
8,528,372
-280,109
| -3% | -$8.83M | 0.01% | 950 |
|
|
2019
Q4 | $553M | Buy |
8,808,481
+3,892
| +0% | +$244K | 0.02% | 731 |
|
|
2019
Q3 | $456M | Sell |
8,804,589
-195,066
| -2% | -$10.1M | 0.02% | 817 |
|
|
2019
Q2 | $502M | Sell |
8,999,655
-106,665
| -1% | -$5.95M | 0.02% | 737 |
|
|
2019
Q1 | $455M | Sell |
9,106,320
-19,495
| -0.2% | -$975K | 0.02% | 785 |
|
|
2018
Q4 | $414M | Buy |
9,125,815
+233,290
| +3% | +$10.6M | 0.02% | 751 |
|
|
2018
Q3 | $494M | Sell |
8,892,525
-69,459
| -0.8% | -$3.86M | 0.02% | 762 |
|
|
2018
Q2 | $527M | Buy |
+8,961,984
| New | +$527M | 0.02% | 696 |
|