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

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