Dimensional Fund Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,292,913
+48,213
| +4% | +$3.92M | 0.02% | 964 |
|
|
2025
Q1 | $113M | Sell |
1,244,700
-64,477
| -5% | -$5.84M | 0.03% | 873 |
|
|
2024
Q4 | $132M | Buy |
1,309,177
+29,220
| +2% | +$2.95M | 0.03% | 796 |
|
|
2024
Q3 | $100M | Buy |
1,279,957
+42,013
| +3% | +$3.28M | 0.02% | 1032 |
|
|
2024
Q2 | $91.6M | Buy |
1,237,944
+196,982
| +19% | +$14.6M | 0.02% | 1031 |
|
|
2024
Q1 | $79.9M | Buy |
1,040,962
+41,041
| +4% | +$3.15M | 0.02% | 1126 |
|
|
2023
Q4 | $80.4M | Buy |
999,921
+84,888
| +9% | +$6.83M | 0.02% | 1083 |
|
|
2023
Q3 | $63.6M | Buy |
915,033
+119,250
| +15% | +$8.29M | 0.02% | 1165 |
|
|
2023
Q2 | $54.6M | Buy |
795,783
+42,393
| +6% | +$2.91M | 0.02% | 1293 |
|
|
2023
Q1 | $51.1M | Sell |
753,390
-9,877
| -1% | -$670K | 0.02% | 1306 |
|
|
2022
Q4 | $54.4K | Buy |
763,267
+10,027
| +1% | +$715 | 0.02% | 1256 |
|
|
2022
Q3 | $46.2M | Buy |
753,240
+94,712
| +14% | +$5.81M | 0.02% | 1292 |
|
|
2022
Q2 | $43.3M | Buy |
658,528
+43,532
| +7% | +$2.86M | 0.02% | 1392 |
|
|
2022
Q1 | $52.1M | Sell |
614,996
-7,944
| -1% | -$673K | 0.02% | 1377 |
|
|
2021
Q4 | $55.8M | Buy |
622,940
+6,731
| +1% | +$603K | 0.02% | 1340 |
|
|
2021
Q3 | $47.6M | Sell |
616,209
-37,957
| -6% | -$2.93M | 0.02% | 1449 |
|
|
2021
Q2 | $47.3M | Sell |
654,166
-154,129
| -19% | -$11.1M | 0.02% | 1496 |
|
|
2021
Q1 | $56.4M | Sell |
808,295
-235,674
| -23% | -$16.4M | 0.02% | 1337 |
|
|
2020
Q4 | $62.1M | Sell |
1,043,969
-37,065
| -3% | -$2.2M | 0.02% | 1181 |
|
|
2020
Q3 | $54.6M | Buy |
1,081,034
+54,098
| +5% | +$2.73M | 0.02% | 1114 |
|
|
2020
Q2 | $43.8M | Buy |
1,026,936
+192,431
| +23% | +$8.2M | 0.02% | 1313 |
|
|
2020
Q1 | $26.3M | Buy |
834,505
+53,026
| +7% | +$1.67M | 0.01% | 1568 |
|
|
2019
Q4 | $49.1M | Sell |
781,479
-15,976
| -2% | -$1M | 0.02% | 1458 |
|
|
2019
Q3 | $41.3M | Sell |
797,455
-50,866
| -6% | -$2.63M | 0.02% | 1552 |
|
|
2019
Q2 | $47.3M | Sell |
848,321
-3,825
| -0.4% | -$213K | 0.02% | 1479 |
|
|
2019
Q1 | $42.6M | Buy |
852,146
+63,741
| +8% | +$3.19M | 0.02% | 1561 |
|
|
2018
Q4 | $35.8M | Buy |
788,405
+184,018
| +30% | +$8.35M | 0.02% | 1591 |
|
|
2018
Q3 | $33.6M | Buy |
604,387
+79,619
| +15% | +$4.42M | 0.01% | 1815 |
|
|
2018
Q2 | $30.9M | Buy |
+524,768
| New | +$30.9M | 0.01% | 1852 |
|