Group One Trading’s Wyndham Hotels & Resorts WH Stock Holding History

Group One Trading’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	-449	Closed	-$35.2K	–	8056
2023 Q4	$36.1K	Buy	+449	New	+$33.8K	﹤0.01%	5318
2023 Q3	–	Sell	-6,347	Closed	-$471K	–	8391
2023 Q2	$435K	Buy	+6,347	New	+$433K	﹤0.01%	3160
2022 Q2	–	Sell	-2,188	Closed	-$172K	–	8614
2022 Q1	$185K	Buy	2,188 +822	+60%	+$70K	﹤0.01%	4875
2021 Q4	$122K	Buy	+1,366	New	+$114K	﹤0.01%	5553
2021 Q2	–	Sell	-4,551	Closed	-$336K	–	8623
2021 Q1	$318K	Sell	4,551 -3,408	-43%	-$218K	﹤0.01%	4524
2020 Q4	$473K	Buy	+7,959	New	+$429K	﹤0.01%	3314
2019 Q4	–	Sell	-53,345	Closed	-$2.96M	–	5679
2019 Q3	$2.76M	Buy	+53,345	New	+$2.92M	0.02%	966
2019 Q1	–	Sell	-11,895	Closed	-$601K	–	5423
2018 Q4	$540K	Sell	11,895 -10,908	-48%	-$529K	﹤0.01%	1946
2018 Q3	$1.27M	Sell	22,803 -53,840	-70%	-$3.08M	0.01%	1506
2018 Q2	$4.51M	Buy	+76,643	New	+$4.72M	0.04%	599

Other funds holding WH

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Group One Trading's WH Position: Q1 2024 in Review

Group One Trading sold out of Wyndham Hotels & Resorts (WH) in Q1 2024, closing a stake of 449 shares — an estimated $35.2K sold.

Group One Trading first reported a position in WH in Q2 2018 and held it in 10 quarters. The position peaked at $4.51M in Q2 2018. 394 funds tracked by Wall St. Rank hold WH as of Q1 2024.

Group One Trading reported no remaining Wyndham Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Group One Trading sold 449 Wyndham Hotels & Resorts shares in Q1 2024, an estimated $35.2K.
Group One Trading first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 10 quarters.
Group One Trading's Wyndham Hotels & Resorts position peaked at $4.51M in Q2 2018.
394 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.