Geode Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,462,126
+70,135
| +5% | +$5.7M | 0.01% | 918 |
|
|
2025
Q1 | $126M | Buy |
1,391,991
+62,313
| +5% | +$5.64M | 0.01% | 837 |
|
|
2024
Q4 | $134M | Sell |
1,329,678
-18,281
| -1% | -$1.84M | 0.01% | 818 |
|
|
2024
Q3 | $105M | Sell |
1,347,959
-8,333
| -0.6% | -$651K | 0.01% | 963 |
|
|
2024
Q2 | $100M | Sell |
1,356,292
-3,469
| -0.3% | -$257K | 0.01% | 920 |
|
|
2024
Q1 | $104M | Buy |
1,359,761
+61,320
| +5% | +$4.71M | 0.01% | 893 |
|
|
2023
Q4 | $104M | Buy |
1,298,441
+13,158
| +1% | +$1.06M | 0.01% | 845 |
|
|
2023
Q3 | $89.4M | Buy |
1,285,283
+15,892
| +1% | +$1.11M | 0.01% | 850 |
|
|
2023
Q2 | $87M | Buy |
1,269,391
+30,688
| +2% | +$2.1M | 0.01% | 871 |
|
|
2023
Q1 | $84M | Buy |
1,238,703
+54,399
| +5% | +$3.69M | 0.01% | 849 |
|
|
2022
Q4 | $84.5M | Buy |
1,184,304
+33,935
| +3% | +$2.42M | 0.01% | 805 |
|
|
2022
Q3 | $70.6M | Sell |
1,150,369
-10,309
| -0.9% | -$632K | 0.01% | 855 |
|
|
2022
Q2 | $76.3M | Sell |
1,160,678
-27,924
| -2% | -$1.84M | 0.01% | 842 |
|
|
2022
Q1 | $101M | Buy |
1,188,602
+45,481
| +4% | +$3.85M | 0.01% | 768 |
|
|
2021
Q4 | $102M | Buy |
1,143,121
+30,542
| +3% | +$2.74M | 0.01% | 813 |
|
|
2021
Q3 | $85.9M | Sell |
1,112,579
-6,438
| -0.6% | -$497K | 0.01% | 893 |
|
|
2021
Q2 | $80.9M | Buy |
1,119,017
+10,775
| +1% | +$779K | 0.01% | 934 |
|
|
2021
Q1 | $77.3M | Buy |
1,108,242
+29,624
| +3% | +$2.07M | 0.01% | 911 |
|
|
2020
Q4 | $64.1M | Buy |
1,078,618
+57,105
| +6% | +$3.39M | 0.01% | 942 |
|
|
2020
Q3 | $51.6M | Sell |
1,021,513
-43,823
| -4% | -$2.21M | 0.01% | 894 |
|
|
2020
Q2 | $45.4M | Sell |
1,065,336
-10,576
| -1% | -$451K | 0.01% | 947 |
|
|
2020
Q1 | $33.9M | Buy |
1,075,912
+33,215
| +3% | +$1.05M | 0.01% | 966 |
|
|
2019
Q4 | $65.5M | Buy |
1,042,697
+35,510
| +4% | +$2.23M | 0.01% | 788 |
|
|
2019
Q3 | $52.1M | Buy |
1,007,187
+1,945
| +0.2% | +$101K | 0.01% | 861 |
|
|
2019
Q2 | $56M | Buy |
1,005,242
+35,171
| +4% | +$1.96M | 0.01% | 813 |
|
|
2019
Q1 | $48.5M | Buy |
970,071
+32,245
| +3% | +$1.61M | 0.01% | 859 |
|
|
2018
Q4 | $42.5M | Buy |
937,826
+53,343
| +6% | +$2.42M | 0.01% | 822 |
|
|
2018
Q3 | $49.2M | Buy |
884,483
+23,855
| +3% | +$1.33M | 0.01% | 817 |
|
|
2018
Q2 | $50.6M | Buy |
+860,628
| New | +$50.6M | 0.02% | 763 |
|