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Lakewood Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Lakewood Capital Management’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
-169,236
Closed -$12.5M – 49
2024
Q2 		$12.5M Hold
169,236
– – 1.02% 29
2024
Q1 		$13M Hold
169,236
– – 1.06% 29
2023
Q4 		$13.6M Hold
169,236
– – 1.14% 29
2023
Q3 		$11.8M Hold
169,236
– – 1.07% 27
2023
Q2 		$11.6M Sell
169,236
-50,000
-23% -$3.41M 1% 26
2023
Q1 		$14.9M Hold
219,236
– – 1.22% 26
2022
Q4 		$15.6M Hold
219,236
– – 1.39% 25
2022
Q3 		$13.4M Hold
219,236
– – 1.13% 26
2022
Q2 		$14.4M Hold
219,236
– – 0.89% 31
2022
Q1 		$18.6M Sell
219,236
-83,000
-27% -$7.07M 0.94% 33
2021
Q4 		$27.1M Hold
302,236
– – 1.15% 30
2021
Q3 		$23.3M Hold
302,236
– – 1.03% 31
2021
Q2 		$21.8M Sell
302,236
-15,000
-5% -$1.11M 0.9% 34
2021
Q1 		$22.1M Sell
317,236
-70,000
-18% -$4.47M 0.94% 33
2020
Q4 		$23M Sell
387,236
-38,000
-9% -$2.05M 1.08% 29
2020
Q3 		$21.5M Sell
425,236
-80,000
-16% -$3.91M 1.04% 34
2020
Q2 		$21.5M Sell
505,236
-109,595
-18% -$4.47M 0.93% 36
2020
Q1 		$19.4M Sell
614,831
-570,922
-48% -$29M 0.89% 32
2019
Q4 		$74.5M Buy
1,185,753
+19,753
+2% +$1.1M 2.63% 13
2019
Q3 		$60.3M Buy
1,166,000
+115,000
+11% +$6.29M 2.06% 18
2019
Q2 		$58.6M Hold
1,051,000
– – 1.79% 19
2019
Q1 		$52.5M Hold
1,051,000
– – 1.47% 23
2018
Q4 		$47.7M Buy
1,051,000
+1,021,000
+3,403% +$49.5M 1.57% 20
2018
Q3 		$1.67M Buy
+30,000
New +$1.72M 0.06% 33

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
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

Lakewood Capital Management's WH Position: Q3 2024 in Review

Lakewood Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2024, closing a stake of 169,236 shares — an estimated $12.5M sold.

Lakewood Capital Management first reported a position in WH in Q3 2018 and held it in 24 quarters. The position peaked at $74.5M in Q4 2019. 404 funds tracked by Wall St. Rank hold WH as of Q3 2024.

  • Lakewood Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Lakewood Capital Management sold 169,236 Wyndham Hotels & Resorts shares in Q3 2024, an estimated $12.5M.
  • Lakewood Capital Management first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 24 quarters.
  • Lakewood Capital Management's Wyndham Hotels & Resorts position peaked at $74.5M in Q4 2019.
  • 404 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

Based on Lakewood Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.