Citadel Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $191M | Buy |
2,346,198
+274,401
| +13% | +$21.5M | 0.14% | 472 |
|
|
2025
Q4 | $157M | Buy |
2,071,797
+2,001,449
| +2,845% | +$151M | 0.11% | 607 |
|
|
2025
Q3 | $5.62M | Buy |
70,348
+50,136
| +248% | +$4.32M | ﹤0.01% | 4158 |
|
|
2025
Q2 | $1.64M | Sell |
20,212
-1,329,100
| -99% | -$111M | ﹤0.01% | 6086 |
|
|
2025
Q1 | $122M | Sell |
1,349,312
-710,454
| -34% | -$72.1M | 0.12% | 582 |
|
|
2024
Q4 | $208M | Buy |
2,059,766
+10,771
| +0.5% | +$1,000K | 0.19% | 394 |
|
|
2024
Q3 | $160M | Buy |
2,048,995
+1,152,329
| +129% | +$87.5M | 0.17% | 458 |
|
|
2024
Q2 | $66.4M | Buy |
896,666
+38,500
| +4% | +$2.77M | 0.07% | 937 |
|
|
2024
Q1 | $65.9M | Sell |
858,166
-1,333,244
| -61% | -$105M | 0.06% | 1006 |
|
|
2023
Q4 | $176M | Sell |
2,191,410
-78,557
| -3% | -$5.91M | 0.18% | 397 |
|
|
2023
Q3 | $158M | Buy |
2,269,967
+205,986
| +10% | +$15.3M | 0.17% | 401 |
|
|
2023
Q2 | $142M | Sell |
2,063,981
-5,367
| -0.3% | -$366K | 0.16% | 446 |
|
|
2023
Q1 | $140M | Sell |
2,069,348
-312,180
| -13% | -$23M | 0.15% | 458 |
|
|
2022
Q4 | $170M | Buy |
2,381,528
+115,421
| +5% | +$8.16M | 0.2% | 392 |
|
|
2022
Q3 | $139M | Buy |
2,266,107
+672,496
| +42% | +$45M | 0.17% | 438 |
|
|
2022
Q2 | $105M | Buy |
1,593,611
+509,280
| +47% | +$40.1M | 0.14% | 555 |
|
|
2022
Q1 | $91.8M | Sell |
1,084,331
-398,931
| -27% | -$34M | 0.11% | 709 |
|
|
2021
Q4 | $133M | Buy |
1,483,262
+35,222
| +2% | +$2.94M | 0.14% | 513 |
|
|
2021
Q3 | $112M | Buy |
1,448,040
+8,003
| +0.6% | +$574K | 0.12% | 605 |
|
|
2021
Q2 | $104M | Buy |
1,440,037
+233,859
| +19% | +$17.3M | 0.11% | 649 |
|
|
2021
Q1 | $84.2M | Buy |
1,206,178
+47,799
| +4% | +$3.05M | 0.09% | 678 |
|
|
2020
Q4 | $68.9M | Sell |
1,158,379
-552,361
| -32% | -$29.8M | 0.08% | 756 |
|
|
2020
Q3 | $86.4M | Sell |
1,710,740
-276,963
| -14% | -$13.5M | 0.11% | 545 |
|
|
2020
Q2 | $84.7M | Buy |
1,987,703
+801,354
| +68% | +$32.7M | 0.12% | 487 |
|
|
2020
Q1 | $37.4M | Buy |
1,186,349
+1,181,676
| +25,287% | +$60.1M | 0.06% | 786 |
|
|
2019
Q4 | $294K | Sell |
4,673
-7,117
| -60% | -$395K | ﹤0.01% | 7616 |
|
|
2019
Q3 | $611K | Sell |
11,790
-155,956
| -93% | -$8.52M | ﹤0.01% | 6419 |
|
|
2019
Q2 | $9.35M | Buy |
167,746
+112,536
| +204% | +$6.16M | 0.01% | 2256 |
|
|
2019
Q1 | $2.76M | Sell |
55,210
-145,239
| -72% | -$7.34M | ﹤0.01% | 3907 |
|
|
2018
Q4 | $9.1M | Sell |
200,449
-1,412,229
| -88% | -$68.5M | 0.01% | 2009 |
|
|
2018
Q3 | $89.6M | Buy |
1,612,678
+728,666
| +82% | +$41.7M | 0.11% | 463 |
|
|
2018
Q2 | $52M | Buy |
+884,012
| New | +$54.4M | 0.07% | 677 |
|
Other funds holding WH
VPM
VCM