Carroll Financial Associates’s Wyndham Hotels & Resorts WH Stock Holding History

Carroll Financial Associates’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
2021 Q4	$12K	Buy	+140	New	+$11.7K	﹤0.01%	1119
2020 Q3	–	Sell	-140	Closed	-$5K	–	1699
2020 Q2	$5K	Hold	140	–	–	﹤0.01%	1215
2020 Q1	$4K	Hold	140	–	–	﹤0.01%	1207
2019 Q4	$8K	Hold	140	–	–	﹤0.01%	1149
2019 Q3	$7K	Hold	140	–	–	﹤0.01%	1127
2019 Q2	$7K	Hold	140	–	–	﹤0.01%	1129
2019 Q1	$6K	Hold	140	–	–	﹤0.01%	1081
2018 Q4	$6K	Hold	140	–	–	﹤0.01%	1001
2018 Q3	$7K	Buy	+140	New	+$8.01K	﹤0.01%	1007

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carroll Financial Associates's WH Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Wyndham Hotels & Resorts (WH) in Q4 2021: 140 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1119 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in WH as recently as Q2 2020.

Carroll Financial Associates first reported a position in WH in Q3 2018 and has held it in 9 quarters since. 420 funds tracked by Wall St. Rank hold WH as of Q4 2021.

Carroll Financial Associates held 140 shares of Wyndham Hotels & Resorts worth $12K as of Q4 2021.
Wyndham Hotels & Resorts was a new Carroll Financial Associates position in Q4 2021.
Wyndham Hotels & Resorts made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1119 holding.
Carroll Financial Associates first reported a position in Wyndham Hotels & Resorts in Q3 2018 and has held it in 9 quarters since.
420 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.