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

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	0.95%	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