Echo Street Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-4,264	Closed	-$297K	–	422
2023 Q3	$297K	Sell	4,264 -27,399	-87%	-$2.03M	﹤0.01%	374
2023 Q2	$2.17M	Buy	31,663 +16,718	+112%	+$1.14M	0.02%	90
2023 Q1	$1.01M	Buy	14,945 +7,493	+101%	+$552K	0.01%	123
2022 Q4	$531K	Sell	7,452 -14,682	-66%	-$1.04M	0.01%	270
2022 Q3	$1.36M	Sell	22,134 -5,611	-20%	-$376K	0.01%	128
2022 Q2	$1.82M	Buy	27,745 +7,611	+38%	+$599K	0.02%	120
2022 Q1	$1.71M	Buy	20,134 +7,339	+57%	+$625K	0.01%	147
2021 Q4	$1.15M	Buy	+12,795	New	+$1.07M	0.01%	218
2021 Q3	–	Sell	-4,549	Closed	-$329K	–	765
2021 Q2	$329K	Buy	+4,549	New	+$336K	﹤0.01%	470
2021 Q1	–	Sell	-89,301	Closed	-$5.31M	–	611
2020 Q4	$5.31M	Sell	89,301 -330,277	-79%	-$17.8M	0.05%	116
2020 Q3	$21.2M	Sell	419,578 -714,854	-63%	-$34.9M	0.36%	86
2020 Q2	$48.3M	Buy	1,134,432 +427,421	+60%	+$17.4M	0.57%	69
2020 Q1	$22.3M	Buy	707,011 +274,604	+64%	+$14M	0.48%	81
2019 Q4	$27.2M	Sell	432,407 -644,367	-60%	-$35.8M	0.42%	96
2019 Q3	$55.7M	Buy	1,076,774 +447,460	+71%	+$24.5M	0.94%	30
2019 Q2	$35.1M	Sell	629,314 -208,444	-25%	-$11.4M	0.62%	55
2019 Q1	$41.9M	Buy	837,758 +207,210	+33%	+$10.5M	0.82%	41
2018 Q4	$28.6M	Sell	630,548 -93,232	-13%	-$4.52M	0.72%	50
2018 Q3	$40.2M	Buy	723,780 +437,094	+152%	+$25M	0.89%	35
2018 Q2	$16.9M	Buy	+286,686	New	+$17.7M	0.41%	90

Other funds holding WH

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Echo Street Capital Management's WH Position: Q4 2023 in Review

Echo Street Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q4 2023, closing a stake of 4,264 shares — an estimated $297K sold.

Echo Street Capital Management first reported a position in WH in Q2 2018 and held it in 20 quarters. The position peaked at $55.7M in Q3 2019. 396 funds tracked by Wall St. Rank hold WH as of Q4 2023.

Echo Street Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,264 Wyndham Hotels & Resorts shares in Q4 2023, an estimated $297K.
Echo Street Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 20 quarters.
Echo Street Capital Management's Wyndham Hotels & Resorts position peaked at $55.7M in Q3 2019.
396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.