Eaton Vance Management’s Wyndham Hotels & Resorts WH Stock Holding History

Eaton Vance Management’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
2022 Q3	$41.5M	Buy	676,076 +134,177	+25%	+$8.98M	0.06%	302
2022 Q2	$35.6M	Buy	541,899 +15,469	+3%	+$1.22M	0.05%	339
2022 Q1	$44.6M	Sell	526,430 -72,012	-12%	-$6.13M	0.05%	334
2021 Q4	$53.6M	Buy	598,442 +2,005	+0.3%	+$168K	0.07%	280
2021 Q3	$45.9M	Sell	596,437 -147,896	-20%	-$10.6M	0.06%	276
2021 Q2	$53.8M	Buy	744,333 +327,436	+79%	+$24.2M	0.07%	258
2021 Q1	$29.1M	Buy	416,897 +397,380	+2,036%	+$25.4M	0.04%	361
2020 Q4	$1.16M	Hold	19,517	–	–	﹤0.01%	1045
2020 Q3	$986K	Hold	19,517	–	–	﹤0.01%	987
2020 Q2	$832K	Buy	19,517 +34	+0.2%	+$1.39K	﹤0.01%	998
2020 Q1	$614K	Hold	19,483	–	–	﹤0.01%	1020
2019 Q4	$1.22M	Sell	19,483 -91	-0.5%	-$5.06K	﹤0.01%	933
2019 Q3	$1.01M	Hold	19,574	–	–	﹤0.01%	961
2019 Q2	$1.09M	Buy	19,574 +32	+0.2%	+$1.75K	﹤0.01%	930
2019 Q1	$977K	Sell	19,542 -11,190	-36%	-$566K	﹤0.01%	919
2018 Q4	$1.39M	Hold	30,732	–	–	﹤0.01%	799
2018 Q3	$1.71M	Buy	30,732 +10	+0%	+$572	﹤0.01%	798
2018 Q2	$1.81M	Buy	+30,722	New	+$1.89M	﹤0.01%	759

Other funds holding WH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eaton Vance Management's WH Position: Q3 2022 in Review

Eaton Vance Management increased its Wyndham Hotels & Resorts (WH) stake by 25% in Q3 2022, buying an estimated $8.98M and bringing the position to 676,076 shares worth $41.5M. The position accounts for 0.06% of the portfolio, ranked #302.

Eaton Vance Management first reported a position in WH in Q2 2018 and has held it in 18 quarters since. The position peaked at $53.8M in Q2 2021. 406 funds tracked by Wall St. Rank hold WH as of Q3 2022.

Eaton Vance Management held 676,076 shares of Wyndham Hotels & Resorts worth $41.5M as of Q3 2022.
Eaton Vance Management bought 134,177 Wyndham Hotels & Resorts shares in Q3 2022, an estimated $8.98M.
Wyndham Hotels & Resorts made up 0.06% of Eaton Vance Management's portfolio in Q3 2022, its #302 holding.
Eaton Vance Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 18 quarters since.
Eaton Vance Management's Wyndham Hotels & Resorts position peaked at $53.8M in Q2 2021.
406 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.