First Eagle Investment Management’s Wyndham Hotels & Resorts WH Stock Holding History

First Eagle Investment Management’s Portfolio WH Stock Details WH Fund Activity

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management's WH Position: Q2 2020 in Review

First Eagle Investment Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2020, closing a stake of 300,000 shares — an estimated $9.45M sold.

First Eagle Investment Management first reported a position in WH in Q2 2018 and held it in 8 quarters. The position peaked at $52.5M in Q2 2018. 352 funds tracked by Wall St. Rank hold WH as of Q2 2020.

First Eagle Investment Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
First Eagle Investment Management sold 300,000 Wyndham Hotels & Resorts shares in Q2 2020, an estimated $9.45M.
First Eagle Investment Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 8 quarters.
First Eagle Investment Management's Wyndham Hotels & Resorts position peaked at $52.5M in Q2 2018.
352 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2020.

Based on First Eagle Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.