Intact Investment Management’s Wyndham Hotels & Resorts WH Stock Holding History

Intact Investment 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
2024 Q1	–	Sell	-4,000	Closed	-$322K	–	276
2023 Q4	$322K	Hold	4,000	–	–	0.01%	236
2023 Q3	$278K	Hold	4,000	–	–	0.01%	237
2023 Q2	$274K	Hold	4,000	–	–	0.01%	245
2023 Q1	$271K	Hold	4,000	–	–	0.01%	241
2022 Q4	$285K	Sell	4,000 -2,400	-38%	-$170K	0.01%	243
2022 Q3	$393K	Buy	+6,400	New	+$429K	0.01%	240
2022 Q2	–	Sell	-8,800	Closed	-$746K	–	270
2022 Q1	$746K	Buy	+8,800	New	+$749K	0.02%	214
2021 Q4	–	Sell	-6,800	Closed	-$525K	–	265
2021 Q3	$525K	Hold	6,800	–	–	0.01%	226
2021 Q2	$492K	Sell	6,800 -1,600	-19%	-$118K	0.01%	220
2021 Q1	$586K	Sell	8,400 -1,600	-16%	-$102K	0.02%	222
2020 Q4	$594K	Hold	10,000	–	–	0.02%	223
2020 Q3	$505K	Hold	10,000	–	–	0.02%	219
2020 Q2	$426K	Sell	10,000 -3,800	-28%	-$155K	0.02%	226
2020 Q1	$436K	Hold	13,800	–	–	0.02%	212
2019 Q4	$867K	Buy	13,800 +6,900	+100%	+$383K	0.03%	190
2019 Q3	$357K	Buy	+6,900	New	+$377K	0.01%	210

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Intact Investment Management's WH Position: Q1 2024 in Review

Intact Investment Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2024, closing a stake of 4,000 shares — an estimated $322K sold.

Intact Investment Management first reported a position in WH in Q3 2019 and held it in 16 quarters. The position peaked at $867K in Q4 2019. 394 funds tracked by Wall St. Rank hold WH as of Q1 2024.

Intact Investment Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Intact Investment Management sold 4,000 Wyndham Hotels & Resorts shares in Q1 2024, an estimated $322K.
Intact Investment Management first reported a position in Wyndham Hotels & Resorts in Q3 2019 and held it in 16 quarters.
Intact Investment Management's Wyndham Hotels & Resorts position peaked at $867K in Q4 2019.
394 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

Based on Intact Investment Management's 13F filing for Q1 2024, filed 3 May 2024.