Fidelity International’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 | $17.5M | Buy |
215,800
+215,029
| +27,890% | +$17.5M | 0.02% | 483 |
|
|
2025
Q1 | $69.8K | Buy |
771
+317
| +70% | +$28.7K | ﹤0.01% | 864 |
|
|
2024
Q4 | $45.8K | Buy |
454
+315
| +227% | +$31.7K | ﹤0.01% | 880 |
|
|
2024
Q3 | $10.9K | Buy |
139
+2
| +1% | +$156 | ﹤0.01% | 924 |
|
|
2024
Q2 | $10.1K | Buy |
+137
| New | +$10.1K | ﹤0.01% | 888 |
|
|
2023
Q4 | – | Sell |
-3,159
| Closed | -$220K | – | 852 |
|
|
2023
Q3 | $220K | Buy |
3,159
+294
| +10% | +$20.4K | ﹤0.01% | 730 |
|
|
2023
Q2 | $196K | Buy |
+2,865
| New | +$196K | ﹤0.01% | 732 |
|
|
2022
Q2 | – | Sell |
-180
| Closed | -$15K | – | 871 |
|
|
2022
Q1 | $15K | Buy |
+180
| New | +$15K | ﹤0.01% | 810 |
|
|
2021
Q4 | – | Sell |
-334,679
| Closed | -$25.8M | – | 859 |
|
|
2021
Q3 | $25.8M | Sell |
334,679
-229,626
| -41% | -$17.7M | 0.03% | 404 |
|
|
2021
Q2 | $40.8M | Sell |
564,305
-1,349
| -0.2% | -$97.5K | 0.04% | 340 |
|
|
2021
Q1 | $39.5M | Sell |
565,654
-18,559
| -3% | -$1.3M | 0.04% | 322 |
|
|
2020
Q4 | $34.7M | Buy |
+584,213
| New | +$34.7M | 0.04% | 346 |
|