Iridian Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Iridian Asset 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
2020 Q2	–	Sell	-28,066	Closed	-$884K	–	85
2020 Q1	$884K	Sell	28,066 -1,625,108	-98%	-$82.6M	0.02%	61
2019 Q4	$104M	Sell	1,653,174 -1,022,229	-38%	-$56.8M	1.7%	29
2019 Q3	$138M	Sell	2,675,403 -292,690	-10%	-$16M	2.17%	23
2019 Q2	$165M	Sell	2,968,093 -556,546	-16%	-$30.4M	2.39%	17
2019 Q1	$176M	Sell	3,524,639 -475,077	-12%	-$24M	2.24%	20
2018 Q4	$181M	Sell	3,999,716 -736,366	-16%	-$35.7M	2.43%	16
2018 Q3	$263M	Buy	4,736,082 +143,233	+3%	+$8.2M	2.64%	12
2018 Q2	$270M	Buy	+4,592,849	New	+$283M	2.5%	11

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Iridian Asset Management's WH Position: Q2 2020 in Review

Iridian Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2020, closing a stake of 28,066 shares — an estimated $884K sold.

Iridian Asset Management first reported a position in WH in Q2 2018 and held it in 8 quarters. The position peaked at $270M in Q2 2018. 352 funds tracked by Wall St. Rank hold WH as of Q2 2020.

Iridian Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Iridian Asset Management sold 28,066 Wyndham Hotels & Resorts shares in Q2 2020, an estimated $884K.
Iridian Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 8 quarters.
Iridian Asset Management's Wyndham Hotels & Resorts position peaked at $270M in Q2 2018.
352 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2020.

Based on Iridian Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.