First Eagle Investment Management’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
2020
Q2
Sell
-300,000
Closed -$9.45M 109
2020
Q1
$9.45M Sell
300,000
-480,668
-62% -$24.4M 0.03% 94
2019
Q4
$49M Hold
780,668
0.13% 68
2019
Q3
$40.4M Buy
780,668
+42,700
+6% +$2.33M 0.11% 73
2019
Q2
$41.1M Hold
737,968
0.11% 74
2019
Q1
$36.9M Sell
737,968
-45,700
-6% -$2.31M 0.1% 82
2018
Q4
$35.6M Sell
783,668
-43,674
-5% -$2.12M 0.1% 83
2018
Q3
$46M Sell
827,342
-64,533
-7% -$3.69M 0.12% 88
2018
Q2
$52.5M Buy
+891,875
New +$54.9M 0.13% 87

Other funds holding WH