Kennedy Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-136,848
| Closed | -$10.9M | – | 590 |
|
|
2025
Q3 | $10.9M | Sell |
136,848
-25,417
| -16% | -$2.19M | 0.24% | 143 |
|
|
2025
Q2 | $13.2M | Buy |
162,265
+22,327
| +16% | +$1.87M | 0.31% | 92 |
|
|
2025
Q1 | $12.7M | Buy |
139,938
+69,350
| +98% | +$7.03M | 0.3% | 99 |
|
|
2024
Q4 | $7.11M | Sell |
70,588
-9,807
| -12% | -$910K | 0.16% | 226 |
|
|
2024
Q3 | $6.28M | Sell |
80,395
-6,841
| -8% | -$519K | 0.14% | 259 |
|
|
2024
Q2 | $6.46M | Buy |
87,236
+12,133
| +16% | +$874K | 0.14% | 250 |
|
|
2024
Q1 | $5.76M | Sell |
75,103
-2,126
| -3% | -$167K | 0.12% | 286 |
|
|
2023
Q4 | $6.21M | Hold |
77,229
| – | – | 0.14% | 264 |
|
|
2023
Q3 | $5.37M | Buy |
77,229
+18,511
| +32% | +$1.37M | 0.13% | 271 |
|
|
2023
Q2 | $4.03M | Buy |
58,718
+45,041
| +329% | +$3.08M | 0.09% | 340 |
|
|
2023
Q1 | $928K | Buy |
+13,677
| New | +$1.01M | 0.03% | 497 |
|
|
2021
Q3 | – | Sell |
-73,699
| Closed | -$5.33M | – | 657 |
|
|
2021
Q2 | $5.33M | Buy |
73,699
+33,901
| +85% | +$2.5M | 0.11% | 344 |
|
|
2021
Q1 | $2.78M | Sell |
39,798
-2,249
| -5% | -$144K | 0.06% | 478 |
|
|
2020
Q4 | $2.5M | Sell |
42,047
-200
| -0.5% | -$10.8K | 0.06% | 478 |
|
|
2020
Q3 | $2.13M | Buy |
42,247
+99
| +0.2% | +$4.83K | 0.06% | 480 |
|
|
2020
Q2 | $1.8M | Buy |
+42,148
| New | +$1.72M | 0.05% | 512 |
|
|
2020
Q1 | – | Sell |
-104,993
| Closed | -$6.59M | – | 733 |
|
|
2019
Q4 | $6.59M | Sell |
104,993
-1,936
| -2% | -$108K | 0.16% | 225 |
|
|
2019
Q3 | $5.53M | Sell |
106,929
-1,572
| -1% | -$85.9K | 0.14% | 288 |
|
|
2019
Q2 | $6.05M | Buy |
108,501
+25,033
| +30% | +$1.37M | 0.14% | 268 |
|
|
2019
Q1 | $4.17M | Buy |
+83,468
| New | +$4.22M | 0.1% | 389 |
|
Other funds holding WH
