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Incline Global Management’s Wyndham Hotels & Resorts WH Stock Holding History

Incline Global 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
2019
Q4 		– Sell
-542,116
Closed -$28M – 25
2019
Q3 		$28M Buy
542,116
+66,140
+14% +$3.62M 5.99% 8
2019
Q2 		$26.5M Sell
475,976
-154,804
-25% -$8.47M 5.47% 9
2019
Q1 		$31.5M Buy
630,780
+360,902
+134% +$18.2M 6.33% 4
2018
Q4 		$12.2M Sell
269,878
-936,507
-78% -$45.4M 2.37% 15
2018
Q3 		$67M Buy
1,206,385
+130,043
+12% +$7.44M 4.8% 2
2018
Q2 		$63.3M Buy
+1,076,342
New +$66.3M 3.97% 9

Other funds holding WH

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Incline Global Management's WH Position: Q4 2019 in Review

Incline Global Management sold out of Wyndham Hotels & Resorts (WH) in Q4 2019, closing a stake of 542,116 shares — an estimated $28M sold.

Incline Global Management first reported a position in WH in Q2 2018 and held it in 6 quarters. The position peaked at $67M in Q3 2018. 416 funds tracked by Wall St. Rank hold WH as of Q4 2019.

  • Incline Global Management reported no remaining Wyndham Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • Incline Global Management sold 542,116 Wyndham Hotels & Resorts shares in Q4 2019, an estimated $28M.
  • Incline Global Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 6 quarters.
  • Incline Global Management's Wyndham Hotels & Resorts position peaked at $67M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2019.

Based on Incline Global Management's 13F filing for Q4 2019, filed 14 Feb 2020.