Ceredex Value Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Ceredex Value Advisors’s Portfolio WH Stock Details WH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$56.2M	Sell
2021 Q4	$96.7M	Sell
2021 Q3	$109M	Buy
2021 Q2	$85.1M	Buy
2021 Q1	$77.6M	Buy