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Diametric Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Diametric Capital’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
2025
Q1 		– Sell
-13,009
Closed -$1.31M – 380
2024
Q4 		$1.31M Buy
+13,009
New +$1.21M 0.89% 23
2024
Q1 		– Sell
-17,254
Closed -$1.39M – 411
2023
Q4 		$1.39M Buy
+17,254
New +$1.3M 0.84% 23
2023
Q1 		– Sell
-3,977
Closed -$284K – 423
2022
Q4 		$284K Sell
3,977
-1,990
-33% -$141K 0.14% 215
2022
Q3 		$366K Buy
5,967
+1,594
+36% +$107K 0.18% 167
2022
Q2 		$287K Sell
4,373
-287
-6% -$22.6K 0.21% 162
2022
Q1 		$394K Buy
4,660
+306
+7% +$26.1K 0.22% 126
2021
Q4 		$390K Buy
+4,354
New +$364K 0.3% 69

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diametric Capital's WH Position: Q1 2025 in Review

Diametric Capital sold out of Wyndham Hotels & Resorts (WH) in Q1 2025, closing a stake of 13,009 shares — an estimated $1.31M sold.

Diametric Capital first reported a position in WH in Q4 2021 and held it in 7 quarters. The position peaked at $1.39M in Q4 2023. 475 funds tracked by Wall St. Rank hold WH as of Q1 2025.

  • Diametric Capital reported no remaining Wyndham Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 13,009 Wyndham Hotels & Resorts shares in Q1 2025, an estimated $1.31M.
  • Diametric Capital first reported a position in Wyndham Hotels & Resorts in Q4 2021 and held it in 7 quarters.
  • Diametric Capital's Wyndham Hotels & Resorts position peaked at $1.39M in Q4 2023.
  • 475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.