Citadel Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Sell |
20,212
-1,329,100
| -99% | -$108M | ﹤0.01% | 2858 |
|
2025
Q1 | $122M | Sell |
1,349,312
-710,454
| -34% | -$64.3M | 0.02% | 199 |
|
2024
Q4 | $208M | Buy |
2,059,766
+10,771
| +0.5% | +$1.09M | 0.04% | 110 |
|
2024
Q3 | $160M | Buy |
2,048,995
+1,152,329
| +129% | +$90M | 0.03% | 124 |
|
2024
Q2 | $66.4M | Buy |
896,666
+38,500
| +4% | +$2.85M | 0.01% | 374 |
|
2024
Q1 | $65.9M | Sell |
858,166
-1,333,244
| -61% | -$102M | 0.01% | 385 |
|
2023
Q4 | $176M | Sell |
2,191,410
-78,557
| -3% | -$6.32M | 0.04% | 110 |
|
2023
Q3 | $158M | Buy |
2,269,967
+205,986
| +10% | +$14.3M | 0.03% | 121 |
|
2023
Q2 | $142M | Sell |
2,063,981
-5,367
| -0.3% | -$368K | 0.03% | 138 |
|
2023
Q1 | $140M | Sell |
2,069,348
-312,180
| -13% | -$21.2M | 0.03% | 139 |
|
2022
Q4 | $170M | Buy |
2,381,528
+115,421
| +5% | +$8.23M | 0.04% | 94 |
|
2022
Q3 | $139M | Buy |
2,266,107
+672,496
| +42% | +$41.3M | 0.03% | 106 |
|
2022
Q2 | $105M | Buy |
1,593,611
+509,280
| +47% | +$33.5M | 0.03% | 149 |
|
2022
Q1 | $91.8M | Sell |
1,084,331
-398,931
| -27% | -$33.8M | 0.02% | 218 |
|
2021
Q4 | $133M | Buy |
1,483,262
+35,222
| +2% | +$3.16M | 0.03% | 131 |
|
2021
Q3 | $112M | Buy |
1,448,040
+8,003
| +0.6% | +$618K | 0.02% | 175 |
|
2021
Q2 | $104M | Buy |
1,440,037
+233,859
| +19% | +$16.9M | 0.02% | 231 |
|
2021
Q1 | $84.2M | Buy |
1,206,178
+47,799
| +4% | +$3.34M | 0.02% | 267 |
|
2020
Q4 | $68.9M | Sell |
1,158,379
-552,361
| -32% | -$32.8M | 0.02% | 322 |
|
2020
Q3 | $86.4M | Sell |
1,710,740
-276,963
| -14% | -$14M | 0.02% | 221 |
|
2020
Q2 | $84.7M | Buy |
1,987,703
+801,354
| +68% | +$34.2M | 0.03% | 209 |
|
2020
Q1 | $37.4M | Buy |
1,186,349
+1,181,676
| +25,287% | +$37.2M | 0.02% | 424 |
|
2019
Q4 | $294K | Sell |
4,673
-7,117
| -60% | -$448K | ﹤0.01% | 3892 |
|
2019
Q3 | $611K | Sell |
11,790
-155,956
| -93% | -$8.08M | ﹤0.01% | 3322 |
|
2019
Q2 | $9.35M | Buy |
167,746
+112,536
| +204% | +$6.27M | ﹤0.01% | 1232 |
|
2019
Q1 | $2.76M | Sell |
55,210
-145,239
| -72% | -$7.26M | ﹤0.01% | 2043 |
|
2018
Q4 | $9.1M | Sell |
200,449
-1,412,229
| -88% | -$64.1M | 0.01% | 1063 |
|
2018
Q3 | $89.6M | Buy |
1,612,678
+728,666
| +82% | +$40.5M | 0.04% | 239 |
|
2018
Q2 | $52M | Buy |
+884,012
| New | +$52M | 0.03% | 366 |
|