BlackRock’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 | $599M | Buy |
7,374,003
+126,492
| +2% | +$9.91M | 0.01% | 969 |
|
|
2025
Q4 | $548M | Buy |
7,247,511
+87,107
| +1% | +$6.57M | 0.01% | 1039 |
|
|
2025
Q3 | $572M | Sell |
7,160,404
-193,941
| -3% | -$16.7M | 0.01% | 1005 |
|
|
2025
Q2 | $597M | Buy |
7,354,345
+224,725
| +3% | +$18.8M | 0.01% | 937 |
|
|
2025
Q1 | $645M | Buy |
7,129,620
+221,963
| +3% | +$22.5M | 0.01% | 864 |
|
|
2024
Q4 | $696M | Buy |
6,907,657
+157,919
| +2% | +$14.7M | 0.01% | 849 |
|
|
2024
Q3 | $527M | Sell |
6,749,738
-141,561
| -2% | -$10.7M | 0.01% | 1030 |
|
|
2024
Q2 | $510M | Sell |
6,891,299
-226,022
| -3% | -$16.3M | 0.01% | 989 |
|
|
2024
Q1 | $546M | Buy |
7,117,321
+32,574
| +0.5% | +$2.56M | 0.01% | 959 |
|
|
2023
Q4 | $570M | Sell |
7,084,747
-158,064
| -2% | -$11.9M | 0.01% | 906 |
|
|
2023
Q3 | $504M | Sell |
7,242,811
-217,027
| -3% | -$16.1M | 0.01% | 894 |
|
|
2023
Q2 | $512M | Sell |
7,459,838
-409,952
| -5% | -$28M | 0.01% | 926 |
|
|
2023
Q1 | $534M | Sell |
7,869,790
-78,513
| -1% | -$5.79M | 0.02% | 876 |
|
|
2022
Q4 | $567M | Buy |
7,948,303
+233,542
| +3% | +$16.5M | 0.02% | 799 |
|
|
2022
Q3 | $473M | Sell |
7,714,761
-75,033
| -1% | -$5.02M | 0.02% | 853 |
|
|
2022
Q2 | $512M | Sell |
7,789,794
-59,750
| -0.8% | -$4.71M | 0.02% | 833 |
|
|
2022
Q1 | $665M | Buy |
7,849,544
+16,955
| +0.2% | +$1.44M | 0.02% | 781 |
|
|
2021
Q4 | $702M | Buy |
7,832,589
+113,404
| +1% | +$9.48M | 0.02% | 771 |
|
|
2021
Q3 | $596M | Sell |
7,719,185
-894,900
| -10% | -$64.2M | 0.02% | 850 |
|
|
2021
Q2 | $623M | Sell |
8,614,085
-213,360
| -2% | -$15.8M | 0.02% | 856 |
|
|
2021
Q1 | $616M | Buy |
8,827,445
+723,015
| +9% | +$46.2M | 0.02% | 833 |
|
|
2020
Q4 | $482M | Buy |
8,104,430
+461,388
| +6% | +$24.9M | 0.02% | 923 |
|
|
2020
Q3 | $386M | Sell |
7,643,042
-620,028
| -8% | -$30.3M | 0.01% | 901 |
|
|
2020
Q2 | $352M | Sell |
8,263,070
-265,302
| -3% | -$10.8M | 0.01% | 942 |
|
|
2020
Q1 | $269M | Sell |
8,528,372
-280,109
| -3% | -$14.2M | 0.01% | 953 |
|
|
2019
Q4 | $553M | Buy |
8,808,481
+3,892
| +0% | +$216K | 0.02% | 734 |
|
|
2019
Q3 | $456M | Sell |
8,804,589
-195,066
| -2% | -$10.7M | 0.02% | 819 |
|
|
2019
Q2 | $502M | Sell |
8,999,655
-106,665
| -1% | -$5.84M | 0.02% | 739 |
|
|
2019
Q1 | $455M | Sell |
9,106,320
-19,495
| -0.2% | -$985K | 0.02% | 788 |
|
|
2018
Q4 | $414M | Buy |
9,125,815
+233,290
| +3% | +$11.3M | 0.02% | 754 |
|
|
2018
Q3 | $494M | Sell |
8,892,525
-69,459
| -0.8% | -$3.97M | 0.02% | 764 |
|
|
2018
Q2 | $527M | Buy |
+8,961,984
| New | +$552M | 0.02% | 698 |
|
Other funds holding WH
VPM
VCM
