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Compound Global Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Compound Global Advisors’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 		– Sell
-164,073
Closed -$11.3M – 43
2023
Q2 		$11.3M Buy
+164,073
New +$11.2M 2.6% 17

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compound Global Advisors's WH Position: Q3 2023 in Review

Compound Global Advisors sold out of Wyndham Hotels & Resorts (WH) in Q3 2023, closing a stake of 164,073 shares — an estimated $11.3M sold.

Compound Global Advisors first reported a position in WH in Q2 2023 and held it in 1 quarter. The position peaked at $11.3M in Q2 2023. 376 funds tracked by Wall St. Rank hold WH as of Q3 2023.

  • Compound Global Advisors reported no remaining Wyndham Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Compound Global Advisors sold 164,073 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $11.3M.
  • Compound Global Advisors first reported a position in Wyndham Hotels & Resorts in Q2 2023 and held it in 1 quarter.
  • Compound Global Advisors's Wyndham Hotels & Resorts position peaked at $11.3M in Q2 2023.
  • 376 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on Compound Global Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.