Canada Pension Plan Investment Board’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100	Closed	-$9.05K	–	1465
2025 Q1	$9.05K	Sell	100 -100	-50%	-$10.1K	﹤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%	-$915K	﹤0.01%	1335
2024 Q1	$990K	Buy	+12,900	New	+$1.01M	﹤0.01%	1034
2023 Q3	–	Sell	-13,200	Closed	-$905K	–	1096
2023 Q2	$905K	Sell	13,200 -69,600	-84%	-$4.75M	﹤0.01%	842
2023 Q1	$5.62M	Sell	82,800 -6,000	-7%	-$442K	0.01%	558
2022 Q4	$6.33M	Buy	88,800 +37,000	+71%	+$2.62M	0.01%	474
2022 Q3	$3.18M	Buy	51,800 +36,400	+236%	+$2.44M	0.01%	602
2022 Q2	$1.01M	Buy	15,400 +9,700	+170%	+$764K	﹤0.01%	816
2022 Q1	$482K	Buy	+5,700	New	+$485K	﹤0.01%	940
2020 Q1	–	Sell	-400	Closed	-$25K	–	1488
2019 Q4	$25K	Buy	+400	New	+$22.2K	﹤0.01%	1358
2019 Q1	–	Sell	-208,100	Closed	-$9.44M	–	1633
2018 Q4	$9.44M	Buy	208,100 +152,090	+272%	+$7.38M	0.02%	585
2018 Q3	$3.11M	Buy	56,010 +38,441	+219%	+$2.2M	0.01%	940
2018 Q2	$1.03M	Buy	+17,569	New	+$1.08M	﹤0.01%	1062