Exane Derivatives’s Wyndham Hotels & Resorts WH Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-5	Closed	-$423	–	1011
2022 Q1	$423	Buy	+5	New	+$426	﹤0.01%	887
2021 Q4	–	Sell	-5	Closed	-$386	–	1060
2021 Q3	$386	Hold	5	–	–	﹤0.01%	969
2021 Q2	$354	Hold	5	–	–	﹤0.01%	978
2021 Q1	$349	Hold	5	–	–	﹤0.01%	831
2020 Q4	$297	Hold	5	–	–	﹤0.01%	776
2020 Q3	$252	Hold	5	–	–	﹤0.01%	716
2020 Q2	$213	Hold	5	–	–	﹤0.01%	653
2020 Q1	$158	Hold	5	–	–	﹤0.01%	665
2019 Q4	$301	Hold	5	–	–	﹤0.01%	641
2019 Q3	$259	Hold	5	–	–	﹤0.01%	617
2019 Q2	$279	Hold	5	–	–	﹤0.01%	621
2019 Q1	$250	Hold	5	–	–	﹤0.01%	564
2018 Q4	$227	Hold	5	–	–	﹤0.01%	627
2018 Q3	$281	Hold	5	–	–	﹤0.01%	592
2018 Q2	$294	Buy	+5	New	+$308	﹤0.01%	584

Other funds holding WH

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exane Derivatives's WH Position: Q2 2022 in Review

Exane Derivatives sold out of Wyndham Hotels & Resorts (WH) in Q2 2022, closing a stake of 5 shares — an estimated $423 sold.

Exane Derivatives first reported a position in WH in Q2 2018 and held it in 15 quarters. The position peaked at $423 in Q1 2022. 396 funds tracked by Wall St. Rank hold WH as of Q2 2022.

Exane Derivatives reported no remaining Wyndham Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 5 Wyndham Hotels & Resorts shares in Q2 2022, an estimated $423.
Exane Derivatives first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 15 quarters.
Exane Derivatives's Wyndham Hotels & Resorts position peaked at $423 in Q1 2022.
396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.