James Investment Research’s Wyndham Hotels & Resorts WH Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-14,537	Closed	-$986K	–	542
2023 Q1	$986K	Buy	14,537 +1,535	+12%	+$113K	0.13%	132
2022 Q4	$927K	Sell	13,002 -1,400	-10%	-$99K	0.13%	129
2022 Q3	$884K	Sell	14,402 -15,060	-51%	-$1.01M	0.13%	135
2022 Q2	$1.94M	Sell	29,462 -529	-2%	-$41.7K	0.26%	93
2022 Q1	$2.54M	Buy	29,991 +10,115	+51%	+$861K	0.27%	98
2021 Q4	$1.78M	Buy	+19,876	New	+$1.66M	0.16%	129
2019 Q1	–	Sell	-600	Closed	-$27K	–	920
2018 Q4	$27K	Sell	600 -550	-48%	-$26.7K	﹤0.01%	689
2018 Q3	$64K	Sell	1,150 -71,026	-98%	-$4.06M	﹤0.01%	660
2018 Q2	$4.25M	Buy	+72,176	New	+$4.44M	0.16%	129

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

James Investment Research's WH Position: Q2 2023 in Review

James Investment Research sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 14,537 shares — an estimated $986K sold.

James Investment Research first reported a position in WH in Q2 2018 and held it in 9 quarters. The position peaked at $4.25M in Q2 2018. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

James Investment Research reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 14,537 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $986K.
James Investment Research first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 9 quarters.
James Investment Research's Wyndham Hotels & Resorts position peaked at $4.25M in Q2 2018.
391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.