D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $735K | Buy |
+9,053
| New | +$709K | ﹤0.01% | 3621 |
|
|
2025
Q3 | – | Sell |
-131,608
| Closed | -$10.7M | – | 5032 |
|
|
2025
Q2 | $10.7M | Buy |
+131,608
| New | +$11M | 0.01% | 1437 |
|
|
2024
Q4 | – | Sell |
-17,849
| Closed | -$1.39M | – | 5000 |
|
|
2024
Q3 | $1.39M | Sell |
17,849
-75,321
| -81% | -$5.72M | ﹤0.01% | 3006 |
|
|
2024
Q2 | $6.89M | Sell |
93,170
-88,491
| -49% | -$6.37M | 0.01% | 1613 |
|
|
2024
Q1 | $13.9M | Buy |
181,661
+107,695
| +146% | +$8.45M | 0.02% | 1146 |
|
|
2023
Q4 | $5.95M | Buy |
+73,966
| New | +$5.56M | 0.01% | 1772 |
|
|
2023
Q3 | – | Sell |
-49,894
| Closed | -$3.42M | – | 4568 |
|
|
2023
Q2 | $3.42M | Sell |
49,894
-167,053
| -77% | -$11.4M | 0.01% | 2172 |
|
|
2023
Q1 | $14.7M | Sell |
216,947
-125,071
| -37% | -$9.22M | 0.02% | 1090 |
|
|
2022
Q4 | $24.4M | Sell |
342,018
-18,032
| -5% | -$1.27M | 0.04% | 799 |
|
|
2022
Q3 | $22.1M | Buy |
360,050
+205,425
| +133% | +$13.8M | 0.04% | 788 |
|
|
2022
Q2 | $10.2M | Buy |
154,625
+12,104
| +8% | +$953K | 0.02% | 1380 |
|
|
2022
Q1 | $12.1M | Sell |
142,521
-58,309
| -29% | -$4.96M | 0.02% | 1434 |
|
|
2021
Q4 | $18M | Buy |
200,830
+136,195
| +211% | +$11.4M | 0.02% | 1162 |
|
|
2021
Q3 | $4.99M | Buy |
64,635
+11,875
| +23% | +$852K | 0.01% | 2106 |
|
|
2021
Q2 | $3.81M | Sell |
52,760
-108,929
| -67% | -$8.05M | ﹤0.01% | 2286 |
|
|
2021
Q1 | $11.3M | Sell |
161,689
-119,254
| -42% | -$7.61M | 0.01% | 1276 |
|
|
2020
Q4 | $16.7M | Sell |
280,943
-130,640
| -32% | -$7.05M | 0.02% | 1057 |
|
|
2020
Q3 | $20.8M | Sell |
411,583
-229,561
| -36% | -$11.2M | 0.03% | 811 |
|
|
2020
Q2 | $27.3M | Sell |
641,144
-365,353
| -36% | -$14.9M | 0.04% | 620 |
|
|
2020
Q1 | $31.7M | Buy |
1,006,497
+77,573
| +8% | +$3.94M | 0.06% | 429 |
|
|
2019
Q4 | $58.3M | Sell |
928,924
-186,986
| -17% | -$10.4M | 0.09% | 340 |
|
|
2019
Q3 | $57.7M | Buy |
1,115,910
+328,078
| +42% | +$17.9M | 0.09% | 336 |
|
|
2019
Q2 | $43.9M | Buy |
787,832
+99,512
| +14% | +$5.44M | 0.07% | 419 |
|
|
2019
Q1 | $34.4M | Sell |
688,320
-101,516
| -13% | -$5.13M | 0.06% | 493 |
|
|
2018
Q4 | $35.8M | Sell |
789,836
-219,289
| -22% | -$10.6M | 0.06% | 456 |
|
|
2018
Q3 | $56.1M | Buy |
1,009,125
+684,444
| +211% | +$39.2M | 0.09% | 362 |
|
|
2018
Q2 | $19.1M | Buy |
+324,681
| New | +$20M | 0.03% | 746 |
|
Other funds holding WH
VPM
VCM
