FG
WH icon

Formula Growth’s Wyndham Hotels & Resorts WH Stock Holding History

Formula Growth’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
2024
Q1 		– Sell
-25,066
Closed -$2.02M – 145
2023
Q4 		$2.02M Sell
25,066
-400
-2% -$30.1K 0.65% 69
2023
Q3 		$1.77M Buy
25,466
+4,708
+23% +$349K 0.6% 65
2023
Q2 		$1.42M Sell
20,758
-10,790
-34% -$737K 0.45% 80
2023
Q1 		$2.14M Sell
31,548
-13,300
-30% -$980K 0.69% 59
2022
Q4 		$3.2M Sell
44,848
-6,300
-12% -$445K 0.91% 43
2022
Q3 		$3.14M Buy
51,148
+2,148
+4% +$144K 0.9% 47
2022
Q2 		$3.22M Hold
49,000
– – 0.89% 47
2022
Q1 		$4.15M Buy
+49,000
New +$4.17M 0.78% 49

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Formula Growth's WH Position: Q1 2024 in Review

Formula Growth sold out of Wyndham Hotels & Resorts (WH) in Q1 2024, closing a stake of 25,066 shares — an estimated $2.02M sold.

Formula Growth first reported a position in WH in Q1 2022 and held it in 8 quarters. The position peaked at $4.15M in Q1 2022. 394 funds tracked by Wall St. Rank hold WH as of Q1 2024.

  • Formula Growth reported no remaining Wyndham Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Formula Growth sold 25,066 Wyndham Hotels & Resorts shares in Q1 2024, an estimated $2.02M.
  • Formula Growth first reported a position in Wyndham Hotels & Resorts in Q1 2022 and held it in 8 quarters.
  • Formula Growth's Wyndham Hotels & Resorts position peaked at $4.15M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.