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

Impactive 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	–	Sell	-1,923,973	Closed	-$118M	–	10
2022 Q3	$118M	Buy	1,923,973 +27,605	+1%	+$1.85M	6.15%	8
2022 Q2	$125M	Sell	1,896,368 -48,576	-2%	-$3.83M	5.63%	9
2022 Q1	$165M	Buy	1,944,944 +383,683	+25%	+$32.7M	7.23%	8
2021 Q4	$140M	Buy	1,561,261 +256,151	+20%	+$21.4M	8.63%	7
2021 Q3	$101M	Buy	1,305,110 +184,378	+16%	+$13.2M	7.9%	7
2021 Q2	$81M	Hold	1,120,732	–	–	6.72%	8
2021 Q1	$78.2M	Buy	1,120,732 +35,062	+3%	+$2.24M	9.68%	5
2020 Q4	$64.5M	Buy	1,085,670 +228,945	+27%	+$12.3M	11.32%	5
2020 Q3	$43.3M	Buy	856,725 +46,274	+6%	+$2.26M	13.64%	4
2020 Q2	$34.5M	Sell	810,451 -65,424	-7%	-$2.67M	11.02%	6
2020 Q1	$27.6M	Buy	875,875 +398,863	+84%	+$20.3M	11.8%	5
2019 Q4	$30M	Buy	+477,012	New	+$26.5M	16.67%	4

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 40.91% 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

Impactive Capital's WH Position: Q4 2022 in Review

Impactive Capital sold out of Wyndham Hotels & Resorts (WH) in Q4 2022, closing a stake of 1,923,973 shares — an estimated $118M sold.

Impactive Capital first reported a position in WH in Q4 2019 and held it in 12 quarters. The position peaked at $165M in Q1 2022. 418 funds tracked by Wall St. Rank hold WH as of Q4 2022.

Impactive Capital reported no remaining Wyndham Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Impactive Capital sold 1,923,973 Wyndham Hotels & Resorts shares in Q4 2022, an estimated $118M.
Impactive Capital first reported a position in Wyndham Hotels & Resorts in Q4 2019 and held it in 12 quarters.
Impactive Capital's Wyndham Hotels & Resorts position peaked at $165M in Q1 2022.
418 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2022.

Based on Impactive Capital's 13F filing for Q4 2022, filed 14 Feb 2023.