Capital International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.4M | Sell |
817,919
-252,878
| -24% | -$19.8M | 0.02% | 309 |
|
|
2025
Q4 | $80.9M | Sell |
1,070,797
-684,668
| -39% | -$51.6M | 0.01% | 315 |
|
|
2025
Q3 | $140M | Buy |
1,755,465
+764,312
| +77% | +$65.8M | 0.02% | 263 |
|
|
2025
Q2 | $80.5M | Buy |
991,153
+156,850
| +19% | +$13.1M | 0.01% | 303 |
|
|
2025
Q1 | $75.5M | Hold |
834,303
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $84.1M | Hold |
834,303
| – | – | 0.02% | 306 |
|
|
2024
Q3 | $65.2M | Buy |
834,303
+77,098
| +10% | +$5.85M | 0.01% | 304 |
|
|
2024
Q2 | $56M | Buy |
757,205
+149,598
| +25% | +$10.8M | 0.01% | 303 |
|
|
2024
Q1 | $46.6M | Hold |
607,607
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $48.9M | Buy |
607,607
+227,610
| +60% | +$17.1M | 0.01% | 333 |
|
|
2023
Q3 | $26.4M | Hold |
379,997
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $26.1M | Buy |
+379,997
| New | +$25.9M | 0.01% | 372 |
|
|
2020
Q4 | – | Sell |
-188,100
| Closed | -$9.5M | – | 460 |
|
|
2020
Q3 | $9.5M | Sell |
188,100
-201,900
| -52% | -$9.86M | ﹤0.01% | 396 |
|
|
2020
Q2 | $16.6M | Sell |
390,000
-56,900
| -13% | -$2.32M | 0.01% | 360 |
|
|
2020
Q1 | $14.1M | Sell |
446,900
-1,345,579
| -75% | -$68.4M | 0.01% | 337 |
|
|
2019
Q4 | $113M | Buy |
1,792,479
+184,721
| +11% | +$10.3M | 0.04% | 224 |
|
|
2019
Q3 | $83.2M | Buy |
1,607,758
+56,900
| +4% | +$3.11M | 0.03% | 242 |
|
|
2019
Q2 | $86.4M | Buy |
1,550,858
+358
| +0% | +$19.6K | 0.03% | 246 |
|
|
2019
Q1 | $77.5M | Buy |
1,550,500
+809,600
| +109% | +$40.9M | 0.03% | 242 |
|
|
2018
Q4 | $33.6M | Buy |
740,900
+170,000
| +30% | +$8.25M | 0.02% | 283 |
|
|
2018
Q3 | $31.7M | Buy |
+570,900
| New | +$32.7M | 0.01% | 303 |
|
Other funds holding WH
VPM
VCM
