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

Daiwa Securities Group’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
2022
Q2 		– Sell
-3,050
Closed -$258K – 1433
2022
Q1 		$258K Sell
3,050
-1,150
-27% -$97.9K ﹤0.01% 948
2021
Q4 		$377K Buy
+4,200
New +$351K ﹤0.01% 907
2019
Q1 		– Sell
-3,200
Closed -$145K – 1205
2018
Q4 		$145K Hold
3,200
– – ﹤0.01% 867
2018
Q3 		$178K Sell
3,200
-1,800
-36% -$103K ﹤0.01% 878
2018
Q2 		$294K Buy
+5,000
New +$308K ﹤0.01% 790

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GCM
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Daiwa Securities Group's WH Position: Q2 2022 in Review

Daiwa Securities Group sold out of Wyndham Hotels & Resorts (WH) in Q2 2022, closing a stake of 3,050 shares — an estimated $258K sold.

Daiwa Securities Group first reported a position in WH in Q2 2018 and held it in 5 quarters. The position peaked at $377K in Q4 2021. 396 funds tracked by Wall St. Rank hold WH as of Q2 2022.

  • Daiwa Securities Group reported no remaining Wyndham Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 3,050 Wyndham Hotels & Resorts shares in Q2 2022, an estimated $258K.
  • Daiwa Securities Group first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 5 quarters.
  • Daiwa Securities Group's Wyndham Hotels & Resorts position peaked at $377K in Q4 2021.
  • 396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.