Hill Winds Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Hill Winds 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
2022 Q4	$4.28M	Sell	60,000 -40,000	-40%	-$2.83M	2.17%	22
2022 Q3	$6.13M	Buy	+100,000	New	+$6.7M	2.73%	16
2022 Q1	–	Sell	-25,000	Closed	-$2.24M	–	55
2021 Q4	$2.24M	Sell	25,000 -17,500	-41%	-$1.46M	1.05%	37
2021 Q3	$3.28M	Buy	+42,500	New	+$3.05M	1.55%	31
2021 Q2	–	Sell	-72,500	Closed	-$5.06M	–	53
2021 Q1	$5.06M	Buy	72,500 +35,000	+93%	+$2.23M	2.77%	17
2020 Q4	$2.23M	Buy	+37,500	New	+$2.02M	1.65%	24

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Hill Winds Capital's WH Position: Q4 2022 in Review

Hill Winds Capital reduced its Wyndham Hotels & Resorts (WH) stake by 40% in Q4 2022, selling an estimated $2.83M and leaving 60,000 shares worth $4.28M. The position accounts for 2.17% of the portfolio, ranked #22.

Hill Winds Capital first reported a position in WH in Q4 2020 and has held it in 6 quarters since. The position peaked at $6.13M in Q3 2022. 418 funds tracked by Wall St. Rank hold WH as of Q4 2022.

Hill Winds Capital held 60,000 shares of Wyndham Hotels & Resorts worth $4.28M as of Q4 2022.
Hill Winds Capital sold 40,000 Wyndham Hotels & Resorts shares in Q4 2022, an estimated $2.83M.
Wyndham Hotels & Resorts made up 2.17% of Hill Winds Capital's portfolio in Q4 2022, its #22 holding.
Hill Winds Capital first reported a position in Wyndham Hotels & Resorts in Q4 2020 and has held it in 6 quarters since.
Hill Winds Capital's Wyndham Hotels & Resorts position peaked at $6.13M in Q3 2022.
418 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.