CM
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Capula Management’s Wyndham Hotels & Resorts WH Stock Holding History

Capula Management’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
2024
Q2 		– Sell
-5,270
Closed -$404K – 683
2024
Q1 		$404K Buy
+5,270
New +$414K 0.01% 279

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Capula Management's WH Position: Q2 2024 in Review

Capula Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2024, closing a stake of 5,270 shares — an estimated $404K sold.

Capula Management first reported a position in WH in Q1 2024 and held it in 1 quarter. The position peaked at $404K in Q1 2024. 395 funds tracked by Wall St. Rank hold WH as of Q2 2024.

  • Capula Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 5,270 Wyndham Hotels & Resorts shares in Q2 2024, an estimated $404K.
  • Capula Management first reported a position in Wyndham Hotels & Resorts in Q1 2024 and held it in 1 quarter.
  • Capula Management's Wyndham Hotels & Resorts position peaked at $404K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.