Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Wyndham Hotels & Resorts WH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2018
Q4 		– Sell
-21,200
Closed -$1.18M – 767
2018
Q3 		$1.18M Sell
21,200
-13,200
-38% -$755K ﹤0.01% 599
2018
Q2 		$2.02M Buy
+34,400
New +$2.12M ﹤0.01% 520

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s WH Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Wyndham Hotels & Resorts (WH) in Q4 2018, closing a stake of 21,200 shares — an estimated $1.18M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WH in Q2 2018 and held it in 2 quarters. The position peaked at $2.02M in Q2 2018. 422 funds tracked by Wall St. Rank hold WH as of Q4 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Wyndham Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 21,200 Wyndham Hotels & Resorts shares in Q4 2018, an estimated $1.18M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Wyndham Hotels & Resorts position peaked at $2.02M in Q2 2018.
  • 422 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.