CoreCap Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

CoreCap 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
2024 Q3	–	Sell	-90	Closed	-$6.66K	–	2751
2024 Q2	$6.66K	Buy	+90	New	+$6.48K	﹤0.01%	1125
2022 Q4	$14.3K	Buy	+200	New	+$14.1K	﹤0.01%	1419
2022 Q3	–	Sell	-200	Closed	-$13K	–	2103
2022 Q2	$13K	Buy	+200	New	+$15.8K	﹤0.01%	1402
2022 Q1	–	Sell	-450	Closed	-$40K	–	2103
2021 Q4	$40K	Buy	+450	New	+$37.6K	﹤0.01%	1080

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CoreCap Advisors's WH Position: Q3 2024 in Review

CoreCap Advisors sold out of Wyndham Hotels & Resorts (WH) in Q3 2024, closing a stake of 90 shares — an estimated $6.66K sold.

CoreCap Advisors first reported a position in WH in Q4 2021 and held it in 4 quarters. The position peaked at $40K in Q4 2021. 405 funds tracked by Wall St. Rank hold WH as of Q3 2024.

CoreCap Advisors reported no remaining Wyndham Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
CoreCap Advisors sold 90 Wyndham Hotels & Resorts shares in Q3 2024, an estimated $6.66K.
CoreCap Advisors first reported a position in Wyndham Hotels & Resorts in Q4 2021 and held it in 4 quarters.
CoreCap Advisors's Wyndham Hotels & Resorts position peaked at $40K in Q4 2021.
405 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.