Duality Advisers’s Wyndham Hotels & Resorts WH Stock Holding History

Duality Advisers’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
2023 Q2	–	Sell	-8,904	Closed	-$604K	–	758
2023 Q1	$604K	Sell	8,904 -8,335	-48%	-$614K	0.07%	379
2022 Q4	$1.23M	Buy	+17,239	New	+$1.22M	0.14%	265
2022 Q3	–	Sell	-8,035	Closed	-$528K	–	763
2022 Q2	$528K	Sell	8,035 -13,570	-63%	-$1.07M	0.05%	458
2022 Q1	$1.83M	Buy	+21,605	New	+$1.84M	0.2%	176

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Duality Advisers's WH Position: Q2 2023 in Review

Duality Advisers sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 8,904 shares — an estimated $604K sold.

Duality Advisers first reported a position in WH in Q1 2022 and held it in 4 quarters. The position peaked at $1.83M in Q1 2022. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

Duality Advisers reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 8,904 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $604K.
Duality Advisers first reported a position in Wyndham Hotels & Resorts in Q1 2022 and held it in 4 quarters.
Duality Advisers's Wyndham Hotels & Resorts position peaked at $1.83M in Q1 2022.
391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.