Capital International Investors’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Buy |
991,153
+156,850
| +19% | +$12.7M | 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% | +$6.02M | 0.01% | 304 |
|
|
2024
Q2 | $56M | Buy |
757,205
+149,598
| +25% | +$11.1M | 0.01% | 303 |
|
|
2024
Q1 | $46.6M | Hold |
607,607
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $48.9M | Buy |
607,607
+227,610
| +60% | +$18.3M | 0.01% | 333 |
|
|
2023
Q3 | $26.4M | Hold |
379,997
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $26.1M | Buy |
+379,997
| New | +$26.1M | 0.01% | 372 |
|
|
2020
Q4 | – | Sell |
-188,100
| Closed | -$9.5M | – | 460 |
|
|
2020
Q3 | $9.5M | Sell |
188,100
-201,900
| -52% | -$10.2M | ﹤0.01% | 396 |
|
|
2020
Q2 | $16.6M | Sell |
390,000
-56,900
| -13% | -$2.43M | 0.01% | 360 |
|
|
2020
Q1 | $14.1M | Sell |
446,900
-1,345,579
| -75% | -$42.4M | 0.01% | 337 |
|
|
2019
Q4 | $113M | Buy |
1,792,479
+184,721
| +11% | +$11.6M | 0.04% | 224 |
|
|
2019
Q3 | $83.2M | Buy |
1,607,758
+56,900
| +4% | +$2.94M | 0.03% | 242 |
|
|
2019
Q2 | $86.4M | Buy |
1,550,858
+358
| +0% | +$20K | 0.03% | 246 |
|
|
2019
Q1 | $77.5M | Buy |
1,550,500
+809,600
| +109% | +$40.5M | 0.03% | 242 |
|
|
2018
Q4 | $33.6M | Buy |
740,900
+170,000
| +30% | +$7.71M | 0.02% | 283 |
|
|
2018
Q3 | $31.7M | Buy |
+570,900
| New | +$31.7M | 0.01% | 303 |
|