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Guggenheim Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Guggenheim Capital’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
2023
Q2 		– Sell
-3,706
Closed -$251K – 1951
2023
Q1 		$251K Sell
3,706
-21,247
-85% -$1.57M ﹤0.01% 1732
2022
Q4 		$1.78M Buy
+24,953
New +$1.76M 0.02% 899
2022
Q2 		– Sell
-4,279
Closed -$362K – 2145
2022
Q1 		$362K Sell
4,279
-1,060
-20% -$90.3K ﹤0.01% 1804
2021
Q4 		$479K Buy
5,339
+2,684
+101% +$224K ﹤0.01% 1703
2021
Q3 		$205K Sell
2,655
-42,622
-94% -$3.06M ﹤0.01% 2061
2021
Q2 		$3.27M Sell
45,277
-4,926
-10% -$364K 0.02% 845
2021
Q1 		$3.5M Buy
50,203
+40,771
+432% +$2.6M 0.02% 775
2020
Q4 		$560K Sell
9,432
-46,337
-83% -$2.5M ﹤0.01% 1590
2020
Q3 		$2.82M Buy
55,769
+41,502
+291% +$2.03M 0.02% 742
2020
Q2 		$609K Buy
14,267
+834
+6% +$34K ﹤0.01% 1385
2020
Q1 		$423K Sell
13,433
-8,513
-39% -$433K ﹤0.01% 1432
2019
Q4 		$1.38M Buy
21,946
+10,328
+89% +$574K 0.01% 1203
2019
Q3 		$601K Sell
11,618
-2,743
-19% -$150K ﹤0.01% 1537
2019
Q2 		$800K Sell
14,361
-127,638
-90% -$6.98M 0.01% 1452
2019
Q1 		$7.1M Sell
141,999
-209
-0.1% -$10.6K 0.06% 430
2018
Q4 		$6.45M Buy
142,208
+127,861
+891% +$6.2M 0.05% 433
2018
Q3 		$797K Sell
14,347
-3,640
-20% -$208K 0.01% 1733
2018
Q2 		$1.06M Buy
+17,987
New +$1.11M 0.01% 1583

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Guggenheim Capital's WH Position: Q2 2023 in Review

Guggenheim Capital sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 3,706 shares — an estimated $251K sold.

Guggenheim Capital first reported a position in WH in Q2 2018 and held it in 18 quarters. The position peaked at $7.1M in Q1 2019. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

  • Guggenheim Capital reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 3,706 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $251K.
  • Guggenheim Capital first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 18 quarters.
  • Guggenheim Capital's Wyndham Hotels & Resorts position peaked at $7.1M in Q1 2019.
  • 391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.