Boston Partners’s Wyndham Hotels & Resorts WH Stock Holding History

Boston Partners’s Portfolio WH Stock Details WH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$254M	Buy	3,130,373 +261,530	+9%	+$21.3M	0.28%	123
2025 Q1	$259M	Sell	2,868,843 -984,684	-26%	-$89M	0.31%	109
2024 Q4	$388M	Buy	3,853,527 +192,221	+5%	+$19.4M	0.47%	67
2024 Q3	$286M	Buy	3,661,306 +52,010	+1%	+$4.06M	0.34%	106
2024 Q2	$267M	Buy	3,609,296 +382,190	+12%	+$28.3M	0.33%	108
2024 Q1	$248M	Buy	3,227,106 +430,053	+15%	+$33M	0.3%	134
2023 Q4	$225M	Sell	2,797,053 -430,804	-13%	-$34.6M	0.3%	124
2023 Q3	$224M	Sell	3,227,857 -25,615	-0.8%	-$1.78M	0.31%	109
2023 Q2	$223M	Sell	3,253,472 -410,304	-11%	-$28.1M	0.3%	119
2023 Q1	$249M	Buy	3,663,776 +477,862	+15%	+$32.4M	0.34%	103
2022 Q4	$227M	Buy	3,185,914 +19,323	+0.6%	+$1.38M	0.31%	116
2022 Q3	$194M	Buy	3,166,591 +147,631	+5%	+$9.06M	0.28%	118
2022 Q2	$198M	Buy	3,018,960 +20,685	+0.7%	+$1.36M	0.28%	121
2022 Q1	$254M	Buy	2,998,275 +41,752	+1%	+$3.54M	0.31%	120
2021 Q4	$265M	Sell	2,956,523 -53,973	-2%	-$4.84M	0.32%	110
2021 Q3	$232M	Buy	3,010,496 +87,653	+3%	+$6.77M	0.29%	121
2021 Q2	$211M	Sell	2,922,843 -1,379,114	-32%	-$99.7M	0.27%	129
2021 Q1	$300M	Sell	4,301,957 -532,826	-11%	-$37.2M	0.4%	82
2020 Q4	$287M	Sell	4,834,783 -63,296	-1%	-$3.76M	0.45%	73
2020 Q3	$247M	Buy	4,898,079 +810,679	+20%	+$40.9M	0.45%	69
2020 Q2	$174M	Buy	4,087,400 +643,380	+19%	+$27.4M	0.32%	99
2020 Q1	$108M	Buy	3,444,020 +1,696,817	+97%	+$53.4M	0.22%	137
2019 Q4	$110M	Sell	1,747,203 -1,320,855	-43%	-$83M	0.15%	176
2019 Q3	$159M	Sell	3,068,058 -3,879,702	-56%	-$201M	0.22%	135
2019 Q2	$388M	Buy	6,947,760 +1,232,708	+22%	+$68.8M	0.51%	67
2019 Q1	$286M	Buy	5,715,052 +163,327	+3%	+$8.16M	0.38%	79
2018 Q4	$252M	Sell	5,551,725 -230,388	-4%	-$10.5M	0.36%	85
2018 Q3	$321M	Buy	5,782,113 +607,438	+12%	+$33.8M	0.37%	81
2018 Q2	$304M	Buy	+5,174,675	New	+$304M	0.36%	86