HCM
WH icon

Highlander Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Highlander Capital Management’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 		$455K Hold
5,925
– – 0.16% 125
2023
Q4 		$476K Buy
5,925
+2
+0% +$150 0.17% 123
2023
Q3 		$412K Buy
5,923
+1
+0% +$74 0.16% 129
2023
Q2 		$406K Buy
5,922
+2
+0% +$137 0.19% 104
2023
Q1 		$402K Buy
5,920
+2
+0% +$147 0.2% 106
2022
Q4 		$422K Buy
5,918
+2
+0% +$141 0.22% 95
2022
Q3 		$363K Sell
5,916
-449
-7% -$30.1K 0.21% 97
2022
Q2 		$418K Buy
6,365
+2
+0% +$158 0.23% 91
2022
Q1 		$539K Sell
6,363
-99
-2% -$8.43K 0.25% 84
2021
Q4 		$579K Buy
6,462
+1
+0% +$84 0.27% 77
2021
Q3 		$499K Buy
6,461
+1
+0% +$72 0.25% 84
2021
Q2 		$467K Buy
6,460
+1
+0% +$74 0.23% 92
2021
Q1 		$451K Hold
6,459
– – 0.24% 87
2020
Q4 		$384K Sell
6,459
-199
-3% -$10.7K 0.21% 101
2020
Q3 		$336K Hold
6,658
– – 0.2% 103
2020
Q2 		$284K Buy
6,658
+1
+0% +$41 0.18% 115
2020
Q1 		$210K Sell
6,657
-147
-2% -$7.47K 0.15% 124
2019
Q4 		$427K Buy
6,804
+1
+0% +$56 0.25% 95
2019
Q3 		$352K Buy
6,803
+2
+0% +$109 0.22% 109
2019
Q2 		$379K Buy
6,801
+1
+0% +$55 0.23% 104
2019
Q1 		$340K Sell
6,800
-800
-11% -$40.4K 0.21% 113
2018
Q4 		$345K Hold
7,600
– – 0.23% 105
2018
Q3 		$422K Hold
7,600
– – 0.23% 106
2018
Q2 		$447K Buy
+7,600
New +$468K 0.25% 101

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Highlander Capital Management's WH Position: Q1 2024 in Review

Highlander Capital Management held its Wyndham Hotels & Resorts (WH) position steady in Q1 2024 at 5,925 shares worth $455K. The position accounts for 0.16% of the portfolio, ranked #125.

Highlander Capital Management first reported a position in WH in Q2 2018 and has held it in 24 quarters since. The position peaked at $579K in Q4 2021. 393 funds tracked by Wall St. Rank hold WH as of Q1 2024.

  • Highlander Capital Management held 5,925 shares of Wyndham Hotels & Resorts worth $455K as of Q1 2024.
  • Highlander Capital Management left its Wyndham Hotels & Resorts share count unchanged in Q1 2024.
  • Wyndham Hotels & Resorts made up 0.16% of Highlander Capital Management's portfolio in Q1 2024, its #125 holding.
  • Highlander Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 24 quarters since.
  • Highlander Capital Management's Wyndham Hotels & Resorts position peaked at $579K in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.