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Colony Group’s Wyndham Hotels & Resorts WH Stock Holding History

Colony Group’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
2023
Q3 		$3.34M Sell
48,015
-330
-0.7% -$24.5K 0.05% 267
2023
Q2 		$3.31M Sell
48,345
-1,566
-3% -$107K 0.05% 270
2023
Q1 		$3.39M Sell
49,911
-1,007
-2% -$74.2K 0.05% 273
2022
Q4 		$3.63M Buy
50,918
+1,309
+3% +$92.5K 0.05% 275
2022
Q3 		$3.04M Sell
49,609
-303
-0.6% -$20.3K 0.05% 274
2022
Q2 		$3.28M Buy
49,912
+570
+1% +$44.9K 0.06% 259
2022
Q1 		$4.18M Sell
49,342
-1,668
-3% -$142K 0.06% 248
2021
Q4 		$4.57M Sell
51,010
-1,922
-4% -$161K 0.08% 204
2021
Q3 		$4.09M Buy
52,932
+70
+0.1% +$5.02K 0.08% 205
2021
Q2 		$3.82M Sell
52,862
-2,937
-5% -$217K 0.08% 203
2021
Q1 		$3.89M Sell
55,799
-1,936
-3% -$124K 0.08% 205
2020
Q4 		$3.43M Sell
57,735
-82
-0.1% -$4.42K 0.08% 208
2020
Q3 		$2.92M Sell
57,817
-673
-1% -$32.9K 0.08% 220
2020
Q2 		$2.49M Buy
58,490
+29,116
+99% +$1.19M 0.07% 227
2020
Q1 		$926K Sell
29,374
-88,580
-75% -$4.5M 0.03% 346
2019
Q4 		$7.41M Buy
117,954
+2,978
+3% +$165K 0.19% 132
2019
Q3 		$5.95M Buy
114,976
+2,336
+2% +$128K 0.19% 137
2019
Q2 		$6.28M Buy
112,640
+22
+0% +$1.2K 0.2% 130
2019
Q1 		$5.63M Buy
112,618
+510
+0.5% +$25.8K 0.24% 106
2018
Q4 		$5.09M Sell
112,108
-275
-0.2% -$13.3K 0.25% 104
2018
Q3 		$6.25M Sell
112,383
-2,746
-2% -$157K 0.31% 84
2018
Q2 		$6.77M Buy
+115,129
New +$7.09M 0.35% 76

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's WH Position: Q3 2023 in Review

Colony Group reduced its Wyndham Hotels & Resorts (WH) stake by 0.68% in Q3 2023, selling an estimated $24.5K and leaving 48,015 shares worth $3.34M. The position accounts for 0.05% of the portfolio, ranked #267.

Colony Group first reported a position in WH in Q2 2018 and has held it in 22 quarters since. The position peaked at $7.41M in Q4 2019. 376 funds tracked by Wall St. Rank hold WH as of Q3 2023.

  • Colony Group held 48,015 shares of Wyndham Hotels & Resorts worth $3.34M as of Q3 2023.
  • Colony Group sold 330 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $24.5K.
  • Wyndham Hotels & Resorts made up 0.05% of Colony Group's portfolio in Q3 2023, its #267 holding.
  • Colony Group first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 22 quarters since.
  • Colony Group's Wyndham Hotels & Resorts position peaked at $7.41M in Q4 2019.
  • 376 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.