Canada Pension Plan Investment Board’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$9.05K | – | 1465 |
|
|
2025
Q1 | $9.05K | Sell |
100
-100
| -50% | -$9.05K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $20.2K | Hold |
200
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q3 | $15.6K | Hold |
200
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q2 | $14.8K | Sell |
200
-12,700
| -98% | -$940K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $990K | Buy |
+12,900
| New | +$990K | ﹤0.01% | 1034 |
|
|
2023
Q3 | – | Sell |
-13,200
| Closed | -$905K | – | 1096 |
|
|
2023
Q2 | $905K | Sell |
13,200
-69,600
| -84% | -$4.77M | ﹤0.01% | 842 |
|
|
2023
Q1 | $5.62M | Sell |
82,800
-6,000
| -7% | -$407K | 0.01% | 558 |
|
|
2022
Q4 | $6.33M | Buy |
88,800
+37,000
| +71% | +$2.64M | 0.01% | 474 |
|
|
2022
Q3 | $3.18M | Buy |
51,800
+36,400
| +236% | +$2.23M | 0.01% | 602 |
|
|
2022
Q2 | $1.01M | Buy |
15,400
+9,700
| +170% | +$637K | ﹤0.01% | 816 |
|
|
2022
Q1 | $482K | Buy |
+5,700
| New | +$482K | ﹤0.01% | 940 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$25K | – | 1488 |
|
|
2019
Q4 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 1358 |
|
|
2019
Q1 | – | Sell |
-208,100
| Closed | -$9.44M | – | 1633 |
|
|
2018
Q4 | $9.44M | Buy |
208,100
+152,090
| +272% | +$6.9M | 0.02% | 585 |
|
|
2018
Q3 | $3.11M | Buy |
56,010
+38,441
| +219% | +$2.14M | 0.01% | 940 |
|
|
2018
Q2 | $1.03M | Buy |
+17,569
| New | +$1.03M | ﹤0.01% | 1062 |
|