IC
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IEQ Capital’s Wyndham Hotels & Resorts WH Stock Holding History

IEQ 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
2024
Q3 		– Sell
-3,773
Closed -$279K – 1201
2024
Q2 		$279K Buy
3,773
+156
+4% +$11.2K ﹤0.01% 815
2024
Q1 		$278K Buy
3,617
+22
+0.6% +$1.73K ﹤0.01% 789
2023
Q4 		$289K Sell
3,595
-16
-0.4% -$1.2K ﹤0.01% 738
2023
Q3 		$251K Buy
3,611
+114
+3% +$8.46K 0.01% 772
2023
Q2 		$240K Buy
3,497
+117
+3% +$7.99K ﹤0.01% 758
2023
Q1 		$229K Buy
3,380
+52
+2% +$3.83K 0.01% 789
2022
Q4 		$237K Buy
+3,328
New +$235K 0.01% 695

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

IEQ Capital's WH Position: Q3 2024 in Review

IEQ Capital sold out of Wyndham Hotels & Resorts (WH) in Q3 2024, closing a stake of 3,773 shares — an estimated $279K sold.

IEQ Capital first reported a position in WH in Q4 2022 and held it in 7 quarters. The position peaked at $289K in Q4 2023. 405 funds tracked by Wall St. Rank hold WH as of Q3 2024.

  • IEQ Capital reported no remaining Wyndham Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • IEQ Capital sold 3,773 Wyndham Hotels & Resorts shares in Q3 2024, an estimated $279K.
  • IEQ Capital first reported a position in Wyndham Hotels & Resorts in Q4 2022 and held it in 7 quarters.
  • IEQ Capital's Wyndham Hotels & Resorts position peaked at $289K in Q4 2023.
  • 405 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.