Caxton Associates (New York)’s Wyndham Hotels & Resorts WH Stock Holding History

Caxton Associates (New York)’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 Q4	$1.35M	Sell	13,359 -16,621	-55%	-$1.54M	0.04%	168
2024 Q3	$2.34M	Buy	29,980 +22,191	+285%	+$1.68M	0.09%	97
2024 Q2	$576K	Sell	7,789 -585	-7%	-$42.1K	0.02%	325
2024 Q1	$643K	Sell	8,374 -2,058	-20%	-$162K	0.04%	291
2023 Q4	$839K	Buy	10,432 +7,357	+239%	+$553K	0.04%	252
2023 Q3	$214K	Sell	3,075 -14,739	-83%	-$1.09M	0.03%	352
2023 Q2	$1.22M	Sell	17,814 -1,580	-8%	-$108K	0.18%	121
2023 Q1	$1.32M	Buy	19,394 +13,359	+221%	+$984K	0.2%	103
2022 Q4	$430K	Sell	6,035 -11,500	-66%	-$813K	0.03%	267
2022 Q3	$1.08M	Buy	+17,535	New	+$1.17M	0.14%	96
2022 Q2	–	Sell	-8,431	Closed	-$714K	–	759
2022 Q1	$714K	Buy	8,431 +3,904	+86%	+$332K	0.06%	163
2021 Q4	$406K	Buy	+4,527	New	+$378K	0.04%	329

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Caxton Associates (New York)'s WH Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Wyndham Hotels & Resorts (WH) stake by 55% in Q4 2024, selling an estimated $1.54M and leaving 13,359 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #168.

Caxton Associates (New York) first reported a position in WH in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.34M in Q3 2024. 418 funds tracked by Wall St. Rank hold WH as of Q4 2024.

Caxton Associates (New York) held 13,359 shares of Wyndham Hotels & Resorts worth $1.35M as of Q4 2024.
Caxton Associates (New York) sold 16,621 Wyndham Hotels & Resorts shares in Q4 2024, an estimated $1.54M.
Wyndham Hotels & Resorts made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #168 holding.
Caxton Associates (New York) first reported a position in Wyndham Hotels & Resorts in Q4 2021 and has held it in 12 quarters since.
Caxton Associates (New York)'s Wyndham Hotels & Resorts position peaked at $2.34M in Q3 2024.
418 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.