Castleview Partners’s Wyndham Hotels & Resorts WH Stock Holding History

Castleview Partners’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	-473	Closed	-$36.3K	–	1004
2024 Q1	$36.3K	Sell	473 -15	-3%	-$1.18K	0.02%	385
2023 Q4	$39.2K	Sell	488 -12	-2%	-$903	0.03%	353
2023 Q3	$34.8K	Buy	500 +9	+2%	+$668	0.03%	317
2023 Q2	$33.7K	Sell	491 -12	-2%	-$819	0.03%	308
2023 Q1	$34.1K	Buy	503 +3	+0.6%	+$221	0.03%	299
2022 Q4	$35.7K	Buy	500 +52	+12%	+$3.68K	0.03%	260
2022 Q3	$27K	Sell	448 -7,346	-94%	-$492K	0.03%	309
2022 Q2	$54.4K	Buy	7,794 +7,179	+1,167%	+$565K	0.04%	290
2022 Q1	$52K	Buy	+615	New	+$52.4K	0.03%	345
2021 Q2	$14K	Buy	+187	New	+$13.8K	0.01%	622

Other funds holding WH

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Castleview Partners's WH Position: Q2 2024 in Review

Castleview Partners sold out of Wyndham Hotels & Resorts (WH) in Q2 2024, closing a stake of 473 shares — an estimated $36.3K sold.

Castleview Partners first reported a position in WH in Q2 2021 and held it in 10 quarters. The position peaked at $54.4K in Q2 2022. 397 funds tracked by Wall St. Rank hold WH as of Q2 2024.

Castleview Partners reported no remaining Wyndham Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 473 Wyndham Hotels & Resorts shares in Q2 2024, an estimated $36.3K.
Castleview Partners first reported a position in Wyndham Hotels & Resorts in Q2 2021 and held it in 10 quarters.
Castleview Partners's Wyndham Hotels & Resorts position peaked at $54.4K in Q2 2022.
397 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.