DZ Bank

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%	143
2022 Q3	$40.5M	Sell	659,905 -186,101	-22%	-$12.5M	0.08%	149
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	0.09%	141
2021 Q4	–	Sell	-4,000	Closed	-$309K	–	1061
2021 Q3	$309K	Sell	4,000 -39,841	-91%	-$2.86M	﹤0.01%	815
2021 Q2	$3.17M	Sell	43,841 -30,965	-41%	-$2.29M	0.01%	541
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%	488

Other funds holding WH

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return