JSP
Jackson Square Partners’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
55,005
-275,226
| -83% | -$22.4M | 1.65% | 19 |
|
|
2025
Q1 | $29.9M | Sell |
330,231
-66,521
| -17% | -$6.02M | 4.02% | 2 |
|
|
2024
Q4 | $40M | Sell |
396,752
-79,614
| -17% | -$8.02M | 4.16% | 2 |
|
|
2024
Q3 | $37.2M | Sell |
476,366
-256,449
| -35% | -$20M | 3.21% | 8 |
|
|
2024
Q2 | $54.2M | Sell |
732,815
-299,610
| -29% | -$22.2M | 3.31% | 7 |
|
|
2024
Q1 | $79.2M | Sell |
1,032,425
-525,477
| -34% | -$40.3M | 3.3% | 5 |
|
|
2023
Q4 | $125M | Sell |
1,557,902
-193,337
| -11% | -$15.5M | 4.07% | 4 |
|
|
2023
Q3 | $122M | Sell |
1,751,239
-140,355
| -7% | -$9.76M | 4.07% | 6 |
|
|
2023
Q2 | $130M | Buy |
1,891,594
+179,064
| +10% | +$12.3M | 3.78% | 6 |
|
|
2023
Q1 | $116M | Buy |
1,712,530
+364,773
| +27% | +$24.7M | 3.14% | 13 |
|
|
2022
Q4 | $96.1M | Sell |
1,347,757
-98,960
| -7% | -$7.06M | 2.56% | 19 |
|
|
2022
Q3 | $88.8M | Sell |
1,446,717
-108,561
| -7% | -$6.66M | 2.33% | 22 |
|
|
2022
Q2 | $102M | Sell |
1,555,278
-884,978
| -36% | -$58.2M | 2.39% | 18 |
|
|
2022
Q1 | $207M | Sell |
2,440,256
-140,336
| -5% | -$11.9M | 2.05% | 11 |
|
|
2021
Q4 | $231M | Sell |
2,580,592
-23,501
| -0.9% | -$2.11M | 1.94% | 17 |
|
|
2021
Q3 | $201M | Sell |
2,604,093
-35,334
| -1% | -$2.73M | 1.27% | 31 |
|
|
2021
Q2 | $191M | Sell |
2,639,427
-8,986
| -0.3% | -$650K | 1.09% | 38 |
|
|
2021
Q1 | $185M | Sell |
2,648,413
-37,593
| -1% | -$2.62M | 1.05% | 38 |
|
|
2020
Q4 | $160M | Sell |
2,686,006
-79,418
| -3% | -$4.72M | 0.64% | 55 |
|
|
2020
Q3 | $140M | Sell |
2,765,424
-77,135
| -3% | -$3.9M | 0.65% | 50 |
|
|
2020
Q2 | $121M | Sell |
2,842,559
-1,496,007
| -34% | -$63.8M | 0.61% | 49 |
|
|
2020
Q1 | $137M | Buy |
4,338,566
+845,492
| +24% | +$26.6M | 0.86% | 41 |
|
|
2019
Q4 | $219M | Buy |
3,493,074
+390,294
| +13% | +$24.5M | 1.15% | 29 |
|
|
2019
Q3 | $161M | Buy |
3,102,780
+731,837
| +31% | +$37.9M | 0.88% | 38 |
|
|
2019
Q2 | $132M | Buy |
2,370,943
+304,506
| +15% | +$17M | 0.68% | 43 |
|
|
2019
Q1 | $103M | Buy |
2,066,437
+139,472
| +7% | +$6.97M | 0.57% | 45 |
|
|
2018
Q4 | $87.4M | Buy |
1,926,965
+414,245
| +27% | +$18.8M | 0.54% | 41 |
|
|
2018
Q3 | $84.1M | Buy |
1,512,720
+259,974
| +21% | +$14.4M | 0.42% | 50 |
|
|
2018
Q2 | $73.7M | Buy |
+1,252,746
| New | +$73.7M | 0.38% | 59 |
|