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

Innealta 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
-33
Closed -$2.44K – 1681
2024
Q2 		$2.44K Buy
+33
New +$2.38K ﹤0.01% 1030

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BlackRock
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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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Innealta Capital's WH Position: Q3 2024 in Review

Innealta Capital sold out of Wyndham Hotels & Resorts (WH) in Q3 2024, closing a stake of 33 shares — an estimated $2.44K sold.

Innealta Capital first reported a position in WH in Q2 2024 and held it in 1 quarter. The position peaked at $2.44K in Q2 2024. 403 funds tracked by Wall St. Rank hold WH as of Q3 2024.

  • Innealta Capital reported no remaining Wyndham Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 33 Wyndham Hotels & Resorts shares in Q3 2024, an estimated $2.44K.
  • Innealta Capital first reported a position in Wyndham Hotels & Resorts in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Wyndham Hotels & Resorts position peaked at $2.44K in Q2 2024.
  • 403 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.