LCS
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Levin Capital Strategies’s Wyndham Hotels & Resorts WH Stock Holding History

Levin Capital 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
Q1 		– Sell
-6,000
Closed -$482K – 293
2023
Q4 		$482K Buy
+6,000
New +$451K 0.05% 145

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GCM
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N
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Levin Capital Strategies's WH Position: Q1 2024 in Review

Levin Capital Strategies sold out of Wyndham Hotels & Resorts (WH) in Q1 2024, closing a stake of 6,000 shares — an estimated $482K sold.

Levin Capital Strategies first reported a position in WH in Q4 2023 and held it in 1 quarter. The position peaked at $482K in Q4 2023. 392 funds tracked by Wall St. Rank hold WH as of Q1 2024.

  • Levin Capital Strategies reported no remaining Wyndham Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 6,000 Wyndham Hotels & Resorts shares in Q1 2024, an estimated $482K.
  • Levin Capital Strategies first reported a position in Wyndham Hotels & Resorts in Q4 2023 and held it in 1 quarter.
  • Levin Capital Strategies's Wyndham Hotels & Resorts position peaked at $482K in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.