Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 9881 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 10365 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10417 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10001 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9610 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9139 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8496 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8677 |
|
|
2024
Q1 | – | Sell |
-449
| Closed | -$35.2K | – | 9104 |
|
|
2023
Q4 | $36.1K | Buy |
+449
| New | +$33.8K | ﹤0.01% | 5318 |
|
|
2023
Q3 | – | Sell |
-6,347
| Closed | -$471K | – | 9596 |
|
|
2023
Q2 | $435K | Buy |
+6,347
| New | +$433K | 0.02% | 3160 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9036 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9165 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9316 |
|
|
2022
Q2 | – | Sell |
-2,188
| Closed | -$172K | – | 9589 |
|
|
2022
Q1 | $185K | Buy |
2,188
+822
| +60% | +$70K | ﹤0.01% | 4875 |
|
|
2021
Q4 | $122K | Buy |
+1,366
| New | +$114K | ﹤0.01% | 5553 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9723 |
|
|
2021
Q2 | – | Sell |
-4,551
| Closed | -$336K | – | 9469 |
|
|
2021
Q1 | $318K | Sell |
4,551
-3,408
| -43% | -$218K | 0.01% | 4524 |
|
|
2020
Q4 | $473K | Buy |
+7,959
| New | +$429K | 0.01% | 3314 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7338 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6910 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6369 |
|
|
2019
Q4 | – | Sell |
-53,345
| Closed | -$2.96M | – | 6290 |
|
|
2019
Q3 | $2.76M | Buy |
+53,345
| New | +$2.92M | 0.26% | 966 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6058 |
|
|
2019
Q1 | – | Sell |
-11,895
| Closed | -$601K | – | 5927 |
|
|
2018
Q4 | $540K | Sell |
11,895
-10,908
| -48% | -$529K | 0.05% | 1946 |
|
|
2018
Q3 | $1.27M | Sell |
22,803
-53,840
| -70% | -$3.08M | 0.09% | 1506 |
|
|
2018
Q2 | $4.51M | Buy |
+76,643
| New | +$4.72M | 0.33% | 599 |
|
Other funds holding WH
VPM
VCM
