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BlueMar Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

BlueMar Capital Management’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
2024
Q3 		$4.7M Hold
60,204
– – 9.42% 3
2024
Q2 		$4.46M Sell
60,204
-8,922
-13% -$643K 9.29% 3
2024
Q1 		$5.31M Sell
69,126
-2,991
-4% -$235K 8.92% 3
2023
Q4 		$5.8M Sell
72,117
-33,830
-32% -$2.54M 8.74% 4
2023
Q3 		$7.37M Sell
105,947
-2,130
-2% -$158K 7.73% 4
2023
Q2 		$7.41M Buy
108,077
+2,181
+2% +$149K 7.11% 4
2023
Q1 		$7.19M Sell
105,896
-32,705
-24% -$2.41M 6.7% 4
2022
Q4 		$9.88M Buy
138,601
+1,290
+0.9% +$91.2K 8.4% 4
2022
Q3 		$8.42M Hold
137,311
– – 6.2% 6
2022
Q2 		$9.02M Sell
137,311
-3,849
-3% -$303K 6.06% 6
2022
Q1 		$12M Sell
141,160
-13,389
-9% -$1.14M 5.06% 7
2021
Q4 		$13.9M Sell
154,549
-20,990
-12% -$1.75M 3.85% 10
2021
Q3 		$13.6M Sell
175,539
-36,335
-17% -$2.61M 3.53% 12
2021
Q2 		$15.3M Sell
211,874
-60,615
-22% -$4.48M 3.56% 10
2021
Q1 		$19M Buy
272,489
+3,559
+1% +$227K 4.11% 7
2020
Q4 		$16M Buy
268,930
+26,317
+11% +$1.42M 3.95% 7
2020
Q3 		$12.3M Sell
242,613
-4,775
-2% -$233K 3.12% 8
2020
Q2 		$10.5M Sell
247,388
-7,492
-3% -$305K 3.08% 8
2020
Q1 		$8.03M Sell
254,880
-41,148
-14% -$2.09M 3.6% 10
2019
Q4 		$18.6M Buy
296,028
+19,251
+7% +$1.07M 5.3% 4
2019
Q3 		$14.3M Buy
276,777
+8,264
+3% +$452K 4.46% 5
2019
Q2 		$15M Buy
268,513
+52,194
+24% +$2.86M 4.37% 3
2019
Q1 		$10.8M Sell
216,319
-32,848
-13% -$1.66M 3.76% 5
2018
Q4 		$11.3M Buy
249,167
+31,941
+15% +$1.55M 6.49% 1
2018
Q3 		$12.1M Sell
217,226
-19,800
-8% -$1.13M 4.77% 2
2018
Q2 		$13.9M Buy
+237,026
New +$14.6M 5.2% 2

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlueMar Capital Management's WH Position: Q3 2024 in Review

BlueMar Capital Management held its Wyndham Hotels & Resorts (WH) position steady in Q3 2024 at 60,204 shares worth $4.7M. The position accounts for 9.42% of the portfolio, ranked #3.

BlueMar Capital Management first reported a position in WH in Q2 2018 and has held it in 26 quarters since. The position peaked at $19M in Q1 2021. 403 funds tracked by Wall St. Rank hold WH as of Q3 2024.

  • BlueMar Capital Management held 60,204 shares of Wyndham Hotels & Resorts worth $4.7M as of Q3 2024.
  • BlueMar Capital Management left its Wyndham Hotels & Resorts share count unchanged in Q3 2024.
  • Wyndham Hotels & Resorts made up 9.42% of BlueMar Capital Management's portfolio in Q3 2024, its #3 holding.
  • BlueMar Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 26 quarters since.
  • BlueMar Capital Management's Wyndham Hotels & Resorts position peaked at $19M in Q1 2021.
  • 403 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.