Lazard Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
162,483
-15,379
| -9% | -$1.25M | 0.02% | 487 |
|
|
2025
Q1 | $16.1M | Buy |
177,862
+11,244
| +7% | +$1.02M | 0.02% | 394 |
|
|
2024
Q4 | $16.8M | Sell |
166,618
-64,653
| -28% | -$6.52M | 0.02% | 369 |
|
|
2024
Q3 | $18.1M | Sell |
231,271
-48,931
| -17% | -$3.82M | 0.02% | 353 |
|
|
2024
Q2 | $20.7M | Buy |
280,202
+110,364
| +65% | +$8.17M | 0.03% | 367 |
|
|
2024
Q1 | $13M | Sell |
169,838
-47,009
| -22% | -$3.61M | 0.02% | 470 |
|
|
2023
Q4 | $17.4M | Sell |
216,847
-161,728
| -43% | -$13M | 0.02% | 426 |
|
|
2023
Q3 | $26.3M | Sell |
378,575
-95,645
| -20% | -$6.65M | 0.04% | 312 |
|
|
2023
Q2 | $32.5M | Buy |
474,220
+122,732
| +35% | +$8.42M | 0.04% | 295 |
|
|
2023
Q1 | $23.8M | Sell |
351,488
-23,792
| -6% | -$1.61M | 0.03% | 371 |
|
|
2022
Q4 | $26.8M | Sell |
375,280
-53,058
| -12% | -$3.78M | 0.04% | 345 |
|
|
2022
Q3 | $26.3M | Sell |
428,338
-63,920
| -13% | -$3.92M | 0.04% | 344 |
|
|
2022
Q2 | $32.4M | Buy |
492,258
+10,945
| +2% | +$719K | 0.04% | 318 |
|
|
2022
Q1 | $40.8M | Sell |
481,313
-177,696
| -27% | -$15M | 0.05% | 315 |
|
|
2021
Q4 | $59.1M | Sell |
659,009
-14,197
| -2% | -$1.27M | 0.06% | 256 |
|
|
2021
Q3 | $52M | Sell |
673,206
-48,099
| -7% | -$3.71M | 0.06% | 276 |
|
|
2021
Q2 | $52.1M | Sell |
721,305
-25,519
| -3% | -$1.84M | 0.06% | 263 |
|
|
2021
Q1 | $52.1M | Sell |
746,824
-42,375
| -5% | -$2.96M | 0.06% | 241 |
|
|
2020
Q4 | $46.9M | Buy |
789,199
+60,326
| +8% | +$3.59M | 0.06% | 260 |
|
|
2020
Q3 | $36.8M | Buy |
728,873
+543,522
| +293% | +$27.4M | 0.05% | 278 |
|
|
2020
Q2 | $7.9M | Buy |
185,351
+89,186
| +93% | +$3.8M | 0.01% | 504 |
|
|
2020
Q1 | $3.03M | Buy |
96,165
+47,955
| +99% | +$1.51M | 0.01% | 611 |
|
|
2019
Q4 | $3.03M | Sell |
48,210
-8,100
| -14% | -$509K | ﹤0.01% | 619 |
|
|
2019
Q3 | $2.91M | Hold |
56,310
| – | – | ﹤0.01% | 615 |
|
|
2019
Q2 | $3.14M | Hold |
56,310
| – | – | 0.01% | 679 |
|
|
2019
Q1 | $2.81M | Hold |
56,310
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $2.55M | Buy |
56,310
+25,210
| +81% | +$1.14M | ﹤0.01% | 618 |
|
|
2018
Q3 | $1.73M | Buy |
+31,100
| New | +$1.73M | ﹤0.01% | 676 |
|