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Knights of Columbus Asset Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-83,725
Closed -$6.2M – 445
2024
Q2 		$6.2M Buy
+83,725
New +$6.03M 0.4% 71

Other funds holding WH

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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 $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Knights of Columbus Asset Advisors's WH Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Wyndham Hotels & Resorts (WH) in Q3 2024, closing a stake of 83,725 shares — an estimated $6.2M sold.

Knights of Columbus Asset Advisors first reported a position in WH in Q2 2024 and held it in 1 quarter. The position peaked at $6.2M in Q2 2024. 405 funds tracked by Wall St. Rank hold WH as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Wyndham Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 83,725 Wyndham Hotels & Resorts shares in Q3 2024, an estimated $6.2M.
  • Knights of Columbus Asset Advisors first reported a position in Wyndham Hotels & Resorts in Q2 2024 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Wyndham Hotels & Resorts position peaked at $6.2M in Q2 2024.
  • 405 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.