Burney Company’s Wyndham Hotels & Resorts WH Stock Holding History

Burney Company’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
2023 Q3	–	Sell	-8,315	Closed	-$570K	–	595
2023 Q2	$570K	Hold	8,315	–	–	0.03%	383
2023 Q1	$564K	Hold	8,315	–	–	0.03%	383
2022 Q4	$593K	Sell	8,315 -40	-0.5%	-$2.83K	0.03%	369
2022 Q3	$513K	Buy	+8,355	New	+$559K	0.03%	405
2020 Q1	–	Sell	-3,245	Closed	-$204K	–	482
2019 Q4	$204K	Sell	3,245 -1,856	-36%	-$103K	0.01%	450
2019 Q3	$264K	Sell	5,101 -479	-9%	-$26.2K	0.02%	395
2019 Q2	$311K	Sell	5,580 -2,125	-28%	-$116K	0.02%	382
2019 Q1	$385K	Sell	7,705 -5,208	-40%	-$263K	0.02%	351
2018 Q4	$586K	Sell	12,913 -2,396	-16%	-$116K	0.04%	288
2018 Q3	$851K	Sell	15,309 -78,290	-84%	-$4.48M	0.05%	276
2018 Q2	$5.51M	Buy	+93,599	New	+$5.76M	0.32%	100

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burney Company's WH Position: Q3 2023 in Review

Burney Company sold out of Wyndham Hotels & Resorts (WH) in Q3 2023, closing a stake of 8,315 shares — an estimated $570K sold.

Burney Company first reported a position in WH in Q2 2018 and held it in 11 quarters. The position peaked at $5.51M in Q2 2018. 375 funds tracked by Wall St. Rank hold WH as of Q3 2023.

Burney Company reported no remaining Wyndham Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Burney Company sold 8,315 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $570K.
Burney Company first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 11 quarters.
Burney Company's Wyndham Hotels & Resorts position peaked at $5.51M in Q2 2018.
375 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on Burney Company's 13F filing for Q3 2023, filed 8 Nov 2023.