Coronation Fund Managers’s Wyndham Hotels & Resorts WH Stock Holding History

Coronation Fund Managers’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 Q2	–	Sell	-151,510	Closed	-$11.6M	–	156
2024 Q1	$11.6M	Sell	151,510 -2,666	-2%	-$209K	0.32%	64
2023 Q4	$12.4M	Buy	154,176 +48,631	+46%	+$3.66M	0.35%	66
2023 Q3	$7.34M	Sell	105,545 -21,580	-17%	-$1.6M	0.22%	89
2023 Q2	$8.72M	Buy	127,125 +5,838	+5%	+$399K	0.23%	82
2023 Q1	$8.23M	Sell	121,287 -40,602	-25%	-$2.99M	0.22%	87
2022 Q4	$11.5M	Buy	+161,889	New	+$11.4M	0.32%	65
2020 Q1	–	Sell	-121,575	Closed	-$7.64M	–	121
2019 Q4	$7.64M	Sell	121,575 -9,769	-7%	-$543K	0.26%	58
2019 Q3	$6.8M	Buy	131,344 +2,661	+2%	+$145K	0.25%	58
2019 Q2	$7.17M	Sell	128,683 -160	-0.1%	-$8.75K	0.26%	55
2019 Q1	$6.44M	Buy	+128,843	New	+$6.51M	0.24%	60

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Coronation Fund Managers's WH Position: Q2 2024 in Review

Coronation Fund Managers sold out of Wyndham Hotels & Resorts (WH) in Q2 2024, closing a stake of 151,510 shares — an estimated $11.6M sold.

Coronation Fund Managers first reported a position in WH in Q1 2019 and held it in 10 quarters. The position peaked at $12.4M in Q4 2023. 397 funds tracked by Wall St. Rank hold WH as of Q2 2024.

Coronation Fund Managers reported no remaining Wyndham Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Coronation Fund Managers sold 151,510 Wyndham Hotels & Resorts shares in Q2 2024, an estimated $11.6M.
Coronation Fund Managers first reported a position in Wyndham Hotels & Resorts in Q1 2019 and held it in 10 quarters.
Coronation Fund Managers's Wyndham Hotels & Resorts position peaked at $12.4M in Q4 2023.
397 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.