Concourse Financial Group Securities’s Wyndham Hotels & Resorts WH Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-235	Closed	-$24.9K	–	2082
2024 Q4	$24.9K	Sell	235 -1	-0.4%	-$93	﹤0.01%	1483
2024 Q3	$18.4K	Buy	236 +127	+117%	+$9.64K	﹤0.01%	1529
2024 Q2	$8.07K	Buy	+109	New	+$7.85K	﹤0.01%	1750
2020 Q3	–	Sell	-110	Closed	-$5.37K	–	2274
2020 Q2	$5K	Hold	110	–	–	﹤0.01%	1707
2020 Q1	$3K	Hold	110	–	–	﹤0.01%	1826
2019 Q4	$7K	Buy	+110	New	+$6.11K	﹤0.01%	1556
2019 Q3	–	Sell	-130	Closed	-$7.11K	–	2168
2019 Q2	$7K	Hold	130	–	–	﹤0.01%	1628
2019 Q1	$6K	Hold	130	–	–	﹤0.01%	1702
2018 Q4	$5K	Buy	+130	New	+$6.31K	﹤0.01%	1686

Other funds holding WH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's WH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Wyndham Hotels & Resorts (WH) in Q1 2025, closing a stake of 235 shares — an estimated $24.9K sold.

Concourse Financial Group Securities first reported a position in WH in Q4 2018 and held it in 9 quarters. The position peaked at $24.9K in Q4 2024. 474 funds tracked by Wall St. Rank hold WH as of Q1 2025.

Concourse Financial Group Securities reported no remaining Wyndham Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 235 Wyndham Hotels & Resorts shares in Q1 2025, an estimated $24.9K.
Concourse Financial Group Securities first reported a position in Wyndham Hotels & Resorts in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's Wyndham Hotels & Resorts position peaked at $24.9K in Q4 2024.
474 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.