ExodusPoint Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
39,949
-211,232
| -84% | -$17.2M | 0.03% | 522 |
|
|
2025
Q1 | $22.7M | Buy |
251,181
+205,565
| +451% | +$18.6M | 0.22% | 75 |
|
|
2024
Q4 | $4.6M | Sell |
45,616
-134,458
| -75% | -$13.6M | 0.03% | 430 |
|
|
2024
Q3 | $14.1M | Buy |
+180,074
| New | +$14.1M | 0.09% | 154 |
|
|
2024
Q2 | – | Sell |
-37,478
| Closed | -$2.88M | – | 1886 |
|
|
2024
Q1 | $2.88M | Sell |
37,478
-190,818
| -84% | -$14.6M | 0.02% | 475 |
|
|
2023
Q4 | $18.4M | Buy |
228,296
+94,160
| +70% | +$7.57M | 0.12% | 90 |
|
|
2023
Q3 | $9.33M | Sell |
134,136
-135,608
| -50% | -$9.43M | 0.09% | 213 |
|
|
2023
Q2 | $18.5M | Sell |
269,744
-9,603
| -3% | -$658K | 0.15% | 98 |
|
|
2023
Q1 | $19M | Buy |
279,347
+220,285
| +373% | +$14.9M | 0.16% | 99 |
|
|
2022
Q4 | $4.21M | Sell |
59,062
-46,040
| -44% | -$3.28M | 0.06% | 381 |
|
|
2022
Q3 | $6.45M | Buy |
105,102
+16,409
| +19% | +$1.01M | 0.08% | 299 |
|
|
2022
Q2 | $5.83M | Buy |
+88,693
| New | +$5.83M | 0.07% | 332 |
|
|
2022
Q1 | – | Sell |
-18,706
| Closed | -$1.68M | – | 2649 |
|
|
2021
Q4 | $1.68M | Sell |
18,706
-138,176
| -88% | -$12.4M | 0.02% | 801 |
|
|
2021
Q3 | $12.1M | Buy |
156,882
+22,756
| +17% | +$1.76M | 0.16% | 135 |
|
|
2021
Q2 | $9.7M | Buy |
134,126
+4,193
| +3% | +$303K | 0.11% | 134 |
|
|
2021
Q1 | $9.07M | Sell |
129,933
-84,126
| -39% | -$5.87M | 0.13% | 122 |
|
|
2020
Q4 | $12.7M | Sell |
214,059
-7,614
| -3% | -$453K | 0.12% | 61 |
|
|
2020
Q3 | $11.2M | Buy |
221,673
+89,858
| +68% | +$4.54M | 0.22% | 56 |
|
|
2020
Q2 | $5.62M | Buy |
+131,815
| New | +$5.62M | 0.15% | 127 |
|
|
2019
Q2 | – | Sell |
-5,618
| Closed | -$281K | – | 1329 |
|
|
2019
Q1 | $281K | Buy |
5,618
+650
| +13% | +$32.5K | 0.02% | 478 |
|
|
2018
Q4 | $225K | Buy |
+4,968
| New | +$225K | 0.02% | 237 |
|