BAM
Burgundy Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
2,465,968
+96,507
| +4% | +$7.84M | 1.95% | 13 |
|
|
2025
Q1 | $214M | Buy |
2,369,461
+68,172
| +3% | +$6.17M | 2.22% | 5 |
|
|
2024
Q4 | $232M | Buy |
2,301,289
+37,832
| +2% | +$3.81M | 2.34% | 8 |
|
|
2024
Q3 | $177M | Buy |
2,263,457
+52,799
| +2% | +$4.13M | 1.75% | 17 |
|
|
2024
Q2 | $164M | Buy |
2,210,658
+916,742
| +71% | +$67.8M | 1.73% | 20 |
|
|
2024
Q1 | $99.3M | Buy |
1,293,916
+17,766
| +1% | +$1.36M | 1.02% | 41 |
|
|
2023
Q4 | $103M | Buy |
1,276,150
+45,062
| +4% | +$3.62M | 1.14% | 35 |
|
|
2023
Q3 | $85.6M | Buy |
1,231,088
+19,572
| +2% | +$1.36M | 1.05% | 37 |
|
|
2023
Q2 | $83.1M | Buy |
1,211,516
+65,051
| +6% | +$4.46M | 0.98% | 39 |
|
|
2023
Q1 | $77.8M | Buy |
1,146,465
+6,462
| +0.6% | +$438K | 0.96% | 38 |
|
|
2022
Q4 | $81.3M | Sell |
1,140,003
-2,922
| -0.3% | -$208K | 1.05% | 37 |
|
|
2022
Q3 | $70.1M | Buy |
1,142,925
+66,584
| +6% | +$4.08M | 0.98% | 38 |
|
|
2022
Q2 | $70.7M | Buy |
1,076,341
+129,211
| +14% | +$8.49M | 0.89% | 43 |
|
|
2022
Q1 | $80.2M | Sell |
947,130
-5,912
| -0.6% | -$501K | 0.85% | 42 |
|
|
2021
Q4 | $85.4M | Buy |
953,042
+39,490
| +4% | +$3.54M | 0.83% | 46 |
|
|
2021
Q3 | $70.5M | Buy |
913,552
+36,969
| +4% | +$2.85M | 0.69% | 54 |
|
|
2021
Q2 | $63.4M | Buy |
876,583
+16,409
| +2% | +$1.19M | 0.62% | 57 |
|
|
2021
Q1 | $60M | Buy |
860,174
+1,403
| +0.2% | +$97.9K | 0.61% | 59 |
|
|
2020
Q4 | $51M | Buy |
858,771
+33,752
| +4% | +$2.01M | 0.56% | 60 |
|
|
2020
Q3 | $41.7M | Buy |
825,019
+283,877
| +52% | +$14.3M | 0.48% | 58 |
|
|
2020
Q2 | $23.1M | Buy |
541,142
+19,893
| +4% | +$848K | 0.27% | 69 |
|
|
2020
Q1 | $16.4M | Buy |
521,249
+308,776
| +145% | +$9.73M | 0.22% | 67 |
|
|
2019
Q4 | $13.3M | Buy |
212,473
+14,368
| +7% | +$902K | 0.13% | 76 |
|
|
2019
Q3 | $10.3M | Buy |
198,105
+10,076
| +5% | +$521K | 0.1% | 79 |
|
|
2019
Q2 | $10.5M | Buy |
188,029
+13,032
| +7% | +$726K | 0.1% | 79 |
|
|
2019
Q1 | $8.75M | Buy |
174,997
+3,705
| +2% | +$185K | 0.09% | 81 |
|
|
2018
Q4 | $7.77M | Buy |
171,292
+46,335
| +37% | +$2.1M | 0.08% | 87 |
|
|
2018
Q3 | $6.94M | Buy |
+124,957
| New | +$6.94M | 0.06% | 87 |
|