Fidelity Investments’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 | $188M | Buy |
2,317,299
+1,417,741
| +158% | +$115M | 0.01% | 841 |
|
|
2025
Q1 | $81.4M | Buy |
899,558
+11,574
| +1% | +$1.05M | 0.01% | 1174 |
|
|
2024
Q4 | $89.5M | Sell |
887,984
-4,957
| -0.6% | -$500K | 0.01% | 1165 |
|
|
2024
Q3 | $69.8M | Sell |
892,941
-83,662
| -9% | -$6.54M | ﹤0.01% | 1236 |
|
|
2024
Q2 | $72.3M | Sell |
976,603
-337,042
| -26% | -$24.9M | ﹤0.01% | 1166 |
|
|
2024
Q1 | $101M | Sell |
1,313,645
-133,739
| -9% | -$10.3M | 0.01% | 1054 |
|
|
2023
Q4 | $116M | Sell |
1,447,384
-1,044,956
| -42% | -$84M | 0.01% | 955 |
|
|
2023
Q3 | $173M | Buy |
2,492,340
+64,925
| +3% | +$4.51M | 0.02% | 757 |
|
|
2023
Q2 | $166M | Buy |
2,427,415
+20,250
| +0.8% | +$1.39M | 0.01% | 793 |
|
|
2023
Q1 | $163M | Buy |
2,407,165
+159,530
| +7% | +$10.8M | 0.01% | 789 |
|
|
2022
Q4 | $160M | Sell |
2,247,635
-86,200
| -4% | -$6.15M | 0.02% | 770 |
|
|
2022
Q3 | $143M | Sell |
2,333,835
-131,095
| -5% | -$8.04M | 0.01% | 811 |
|
|
2022
Q2 | $162M | Buy |
2,464,930
+243,574
| +11% | +$16M | 0.02% | 777 |
|
|
2022
Q1 | $188M | Sell |
2,221,356
-2,959
| -0.1% | -$251K | 0.02% | 806 |
|
|
2021
Q4 | $199M | Buy |
2,224,315
+638,399
| +40% | +$57.2M | 0.01% | 804 |
|
|
2021
Q3 | $122M | Sell |
1,585,916
-43,175
| -3% | -$3.33M | 0.01% | 1013 |
|
|
2021
Q2 | $118M | Buy |
1,629,091
+181,225
| +13% | +$13.1M | 0.01% | 1053 |
|
|
2021
Q1 | $101M | Buy |
1,447,866
+74,182
| +5% | +$5.18M | 0.01% | 1060 |
|
|
2020
Q4 | $81.7M | Buy |
1,373,684
+171,941
| +14% | +$10.2M | 0.01% | 1125 |
|
|
2020
Q3 | $60.7M | Buy |
1,201,743
+4,189
| +0.3% | +$212K | 0.01% | 1119 |
|
|
2020
Q2 | $51M | Sell |
1,197,554
-7,444
| -0.6% | -$317K | 0.01% | 1154 |
|
|
2020
Q1 | $38M | Sell |
1,204,998
-715,357
| -37% | -$22.5M | 0.01% | 1132 |
|
|
2019
Q4 | $121M | Sell |
1,920,355
-164,160
| -8% | -$10.3M | 0.01% | 846 |
|
|
2019
Q3 | $108M | Sell |
2,084,515
-1,238,254
| -37% | -$64.1M | 0.01% | 854 |
|
|
2019
Q2 | $185M | Sell |
3,322,769
-1,447,020
| -30% | -$80.7M | 0.02% | 665 |
|
|
2019
Q1 | $238M | Sell |
4,769,789
-1,300,870
| -21% | -$65M | 0.03% | 581 |
|
|
2018
Q4 | $275M | Sell |
6,070,659
-2,191,414
| -27% | -$99.4M | 0.04% | 474 |
|
|
2018
Q3 | $459M | Buy |
8,262,073
+373,190
| +5% | +$20.7M | 0.05% | 358 |
|
|
2018
Q2 | $464M | Buy |
+7,888,883
| New | +$464M | 0.05% | 342 |
|