Lighthouse Investment Partners’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	-45,000	Closed	-$3.6M	–	1068
2025 Q3	$3.6M	Buy	45,000 +27,500	+157%	+$2.37M	0.13%	246
2025 Q2	$1.42M	Sell	17,500 -25,000	-59%	-$2.09M	0.06%	345
2025 Q1	$3.85M	Buy	+42,500	New	+$4.31M	0.18%	176
2024 Q4	–	Sell	-100,000	Closed	-$7.81M	–	676
2024 Q3	$7.81M	Buy	+100,000	New	+$7.59M	0.42%	91
2024 Q1	–	Sell	-40,000	Closed	-$3.22M	–	485
2023 Q4	$3.22M	Sell	40,000 -49,000	-55%	-$3.69M	0.23%	148
2023 Q3	$6.19M	Buy	89,000 +24,000	+37%	+$1.78M	0.37%	89
2023 Q2	$4.46M	Sell	65,000 -135,000	-68%	-$9.22M	0.34%	102
2023 Q1	$13.6M	Buy	+200,000	New	+$14.7M	1.18%	26