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Carlson Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Carlson Capital’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
-135,500
Closed -$10.4M – 132
2024
Q1 		$10.4M Buy
135,500
+82,100
+154% +$6.44M 0.84% 29
2023
Q4 		$4.29M Sell
53,400
-40,149
-43% -$3.02M 0.34% 76
2023
Q3 		$6.51M Buy
93,549
+17,249
+23% +$1.28M 0.51% 58
2023
Q2 		$5.23M Buy
+76,300
New +$5.21M 0.45% 64
2020
Q4 		– Sell
-206,827
Closed -$10.4M – 211
2020
Q3 		$10.4M Sell
206,827
-49,220
-19% -$2.4M 0.31% 102
2020
Q2 		$10.9M Buy
256,047
+243,039
+1,868% +$9.91M 0.3% 95
2020
Q1 		$410K Sell
13,008
-767,075
-98% -$39M 0.01% 191
2019
Q4 		$49M Sell
780,083
-591,253
-43% -$32.9M 0.88% 23
2019
Q3 		$71M Buy
1,371,336
+105,018
+8% +$5.74M 1.28% 10
2019
Q2 		$70.6M Sell
1,266,318
-26,575
-2% -$1.45M 1.07% 14
2019
Q1 		$64.6M Buy
1,292,893
+48,811
+4% +$2.47M 1.15% 11
2018
Q4 		$56.4M Buy
1,244,082
+363,925
+41% +$17.7M 0.87% 21
2018
Q3 		$48.9M Buy
880,157
+180,157
+26% +$10.3M 0.61% 38
2018
Q2 		$41.2M Buy
+700,000
New +$43.1M 0.58% 37

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

Carlson Capital's WH Position: Q2 2024 in Review

Carlson Capital sold out of Wyndham Hotels & Resorts (WH) in Q2 2024, closing a stake of 135,500 shares — an estimated $10.4M sold.

Carlson Capital first reported a position in WH in Q2 2018 and held it in 14 quarters. The position peaked at $71M in Q3 2019. 395 funds tracked by Wall St. Rank hold WH as of Q2 2024.

  • Carlson Capital reported no remaining Wyndham Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 135,500 Wyndham Hotels & Resorts shares in Q2 2024, an estimated $10.4M.
  • Carlson Capital first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 14 quarters.
  • Carlson Capital's Wyndham Hotels & Resorts position peaked at $71M in Q3 2019.
  • 395 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.