EIP
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Easterly Investment Partners’s Wyndham Hotels & Resorts WH Stock Holding History

Easterly Investment Partners’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
Q3 		– Sell
-89,535
Closed -$6.63M – 218
2024
Q2 		$6.63M Sell
89,535
-135,427
-60% -$9.76M 0.58% 63
2024
Q1 		$17.3M Buy
+224,962
New +$17.7M 1.32% 14

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Easterly Investment Partners's WH Position: Q3 2024 in Review

Easterly Investment Partners sold out of Wyndham Hotels & Resorts (WH) in Q3 2024, closing a stake of 89,535 shares — an estimated $6.63M sold.

Easterly Investment Partners first reported a position in WH in Q1 2024 and held it in 2 quarters. The position peaked at $17.3M in Q1 2024. 405 funds tracked by Wall St. Rank hold WH as of Q3 2024.

  • Easterly Investment Partners reported no remaining Wyndham Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 89,535 Wyndham Hotels & Resorts shares in Q3 2024, an estimated $6.63M.
  • Easterly Investment Partners first reported a position in Wyndham Hotels & Resorts in Q1 2024 and held it in 2 quarters.
  • Easterly Investment Partners's Wyndham Hotels & Resorts position peaked at $17.3M in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

Based on Easterly Investment Partners's 13F filing for Q3 2024, filed 1 Nov 2024.