Fidelity International’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
2025 Q4	–	Sell	-265,000	Closed	-$21.2M	–	1091
2025 Q3	$21.2M	Buy	265,000 +49,200	+23%	+$4.24M	0.02%	471
2025 Q2	$17.5M	Buy	215,800 +215,029	+27,890%	+$18M	0.02%	485
2025 Q1	$69.8K	Buy	771 +317	+70%	+$32.1K	﹤0.01%	866
2024 Q4	$45.8K	Buy	454 +315	+227%	+$29.2K	﹤0.01%	883
2024 Q3	$10.9K	Buy	139 +2	+1%	+$152	﹤0.01%	926
2024 Q2	$10.1K	Buy	+137	New	+$9.87K	﹤0.01%	890
2023 Q4	–	Sell	-3,159	Closed	-$220K	–	852
2023 Q3	$220K	Buy	3,159 +294	+10%	+$21.8K	﹤0.01%	730
2023 Q2	$196K	Buy	+2,865	New	+$196K	﹤0.01%	732
2022 Q2	–	Sell	-180	Closed	-$15K	–	872
2022 Q1	$15K	Buy	+180	New	+$15.3K	﹤0.01%	811
2021 Q4	–	Sell	-334,679	Closed	-$25.8M	–	860
2021 Q3	$25.8M	Sell	334,679 -229,626	-41%	-$16.5M	0.03%	404
2021 Q2	$40.8M	Sell	564,305 -1,349	-0.2%	-$99.6K	0.04%	340
2021 Q1	$39.5M	Sell	565,654 -18,559	-3%	-$1.18M	0.04%	322
2020 Q4	$34.7M	Buy	+584,213	New	+$31.5M	0.04%	346