KS
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Karpas Strategies’s Wyndham Hotels & Resorts WH Stock Holding History

Karpas Strategies’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
Q2 		$537K Sell
7,251
-203
-3% -$14.6K 0.17% 79
2024
Q1 		$572K Sell
7,454
-729
-9% -$57.2K 0.18% 76
2023
Q4 		$658K Buy
8,183
+28
+0.3% +$2.11K 0.22% 69
2023
Q3 		$567K Buy
8,155
+33
+0.4% +$2.45K 0.21% 70
2023
Q2 		$557K Buy
8,122
+34
+0.4% +$2.32K 0.19% 76
2023
Q1 		$549K Buy
8,088
+34
+0.4% +$2.5K 0.19% 75
2022
Q4 		$574K Buy
8,054
+29
+0.4% +$2.05K 0.2% 75
2022
Q3 		$492K Buy
8,025
+33
+0.4% +$2.21K 0.19% 78
2022
Q2 		$525K Buy
7,992
+56
+0.7% +$4.41K 0.18% 76
2022
Q1 		$672K Hold
7,936
– – 0.21% 74
2021
Q4 		$711K Buy
7,936
+22
+0.3% +$1.84K 0.23% 73
2021
Q3 		$666K Hold
7,914
– – 0.22% 70
2021
Q2 		$572K Sell
7,914
-486
-6% -$35.9K 0.2% 71
2021
Q1 		$586K Hold
8,400
– – 0.22% 71
2020
Q4 		$499K Hold
8,400
– – 0.2% 80
2020
Q3 		$424K Sell
8,400
-400
-5% -$19.5K 0.2% 81
2020
Q2 		$375K Hold
8,800
– – 0.18% 84
2020
Q1 		$277K Hold
8,800
– – 0.15% 89
2019
Q4 		$553K Hold
8,800
– – 0.21% 75
2019
Q3 		$455K Sell
8,800
-100
-1% -$5.47K 0.18% 80
2019
Q2 		$496K Hold
8,900
– – 0.21% 75
2019
Q1 		$445K Hold
8,900
– – 0.19% 80
2018
Q4 		$404K Hold
8,900
– – 0.19% 79
2018
Q3 		$495K Hold
8,900
– – 0.2% 74
2018
Q2 		$524K Buy
+8,900
New +$548K 0.23% 74

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Karpas Strategies's WH Position: Q2 2024 in Review

Karpas Strategies reduced its Wyndham Hotels & Resorts (WH) stake by 2.7% in Q2 2024, selling an estimated $14.6K and leaving 7,251 shares worth $537K. The position accounts for 0.17% of the portfolio, ranked #79.

Karpas Strategies first reported a position in WH in Q2 2018 and has held it in 25 quarters since. The position peaked at $711K in Q4 2021. 396 funds tracked by Wall St. Rank hold WH as of Q2 2024.

  • Karpas Strategies held 7,251 shares of Wyndham Hotels & Resorts worth $537K as of Q2 2024.
  • Karpas Strategies sold 203 Wyndham Hotels & Resorts shares in Q2 2024, an estimated $14.6K.
  • Wyndham Hotels & Resorts made up 0.17% of Karpas Strategies's portfolio in Q2 2024, its #79 holding.
  • Karpas Strategies first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 25 quarters since.
  • Karpas Strategies's Wyndham Hotels & Resorts position peaked at $711K in Q4 2021.
  • 396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.