DZ Bank
WH icon

DZ Bank’s Wyndham Hotels & Resorts WH Stock Holding History

DZ Bank’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
2024
Q2 		– Sell
-6,083
Closed -$467K – 1106
2024
Q1 		$467K Sell
6,083
-4,183
-41% -$328K ﹤0.01% 773
2023
Q4 		$825K Hold
10,266
– – ﹤0.01% 689
2023
Q3 		$714K Sell
10,266
-2,000
-16% -$148K ﹤0.01% 684
2023
Q2 		$841K Sell
12,266
-707,797
-98% -$48.3M ﹤0.01% 683
2023
Q1 		$48.9M Sell
720,063
-14,302
-2% -$1.05M 0.08% 146
2022
Q4 		$52.4M Buy
734,365
+74,460
+11% +$5.26M 0.09% 148
2022
Q3 		$40.5M Sell
659,905
-186,101
-22% -$12.5M 0.07% 155
2022
Q2 		$55.6M Buy
846,006
+154,287
+22% +$12.2M 0.1% 134
2022
Q1 		$58.6M Buy
+691,719
New +$58.9M 0.08% 149
2021
Q4 		– Sell
-4,000
Closed -$309K – 1144
2021
Q3 		$309K Sell
4,000
-39,841
-91% -$2.86M ﹤0.01% 816
2021
Q2 		$3.17M Sell
43,841
-30,965
-41% -$2.29M 0.01% 546
2021
Q1 		$5.22M Buy
74,806
+23,051
+45% +$1.47M 0.01% 446
2020
Q4 		$3.02M Buy
+51,755
New +$2.79M 0.01% 494

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

DZ Bank's WH Position: Q2 2024 in Review

DZ Bank sold out of Wyndham Hotels & Resorts (WH) in Q2 2024, closing a stake of 6,083 shares — an estimated $467K sold.

DZ Bank first reported a position in WH in Q4 2020 and held it in 13 quarters. The position peaked at $58.6M in Q1 2022. 397 funds tracked by Wall St. Rank hold WH as of Q2 2024.

  • DZ Bank reported no remaining Wyndham Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • DZ Bank sold 6,083 Wyndham Hotels & Resorts shares in Q2 2024, an estimated $467K.
  • DZ Bank first reported a position in Wyndham Hotels & Resorts in Q4 2020 and held it in 13 quarters.
  • DZ Bank's Wyndham Hotels & Resorts position peaked at $58.6M in Q1 2022.
  • 397 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.