Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wyndham Hotels & Resorts WH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-12,000	Closed	-$823K	–	1296
2023 Q2	$823K	Sell	12,000 -80,000	-87%	-$5.46M	﹤0.01%	797
2023 Q1	$6.24M	Buy	+92,000	New	+$6.78M	0.03%	299
2022 Q4	–	Sell	-3,709	Closed	-$228K	–	1660
2022 Q3	$228K	Sell	3,709 -24,066	-87%	-$1.61M	﹤0.01%	1196
2022 Q2	$1.82M	Sell	27,775 -14,474	-34%	-$1.14M	0.01%	792
2022 Q1	$3.58M	Buy	42,249 +33,449	+380%	+$2.85M	0.01%	672
2021 Q4	$789K	Buy	+8,800	New	+$735K	﹤0.01%	1189
2021 Q3	–	Sell	-68	Closed	-$5K	–	1992
2021 Q2	$5K	Sell	68 -335	-83%	-$24.7K	﹤0.01%	1771
2021 Q1	$28K	Buy	+403	New	+$25.7K	﹤0.01%	1407

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WH Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Wyndham Hotels & Resorts (WH) in Q3 2023, closing a stake of 12,000 shares — an estimated $823K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WH in Q1 2021 and held it in 8 quarters. The position peaked at $6.24M in Q1 2023. 376 funds tracked by Wall St. Rank hold WH as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Wyndham Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,000 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $823K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Wyndham Hotels & Resorts in Q1 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Wyndham Hotels & Resorts position peaked at $6.24M in Q1 2023.
376 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.