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LMCG Investments’s Wyndham Hotels & Resorts WH Stock Holding History

LMCG Investments’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
-23,659
Closed -$1.75M – 289
2024
Q2 		$1.75M Sell
23,659
-125
-0.5% -$9.01K 0.1% 137
2024
Q1 		$1.83M Sell
23,784
-9,400
-28% -$738K 0.11% 146
2023
Q4 		$2.67M Buy
33,184
+4,346
+15% +$327K 0.17% 128
2023
Q3 		$2.01M Buy
28,838
+596
+2% +$44.2K 0.14% 149
2023
Q2 		$1.94M Hold
28,242
– – 0.13% 157
2023
Q1 		$1.92M Buy
+28,242
New +$2.08M 0.13% 153

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LMCG Investments's WH Position: Q3 2024 in Review

LMCG Investments sold out of Wyndham Hotels & Resorts (WH) in Q3 2024, closing a stake of 23,659 shares — an estimated $1.75M sold.

LMCG Investments first reported a position in WH in Q1 2023 and held it in 6 quarters. The position peaked at $2.67M in Q4 2023. 405 funds tracked by Wall St. Rank hold WH as of Q3 2024.

  • LMCG Investments reported no remaining Wyndham Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 23,659 Wyndham Hotels & Resorts shares in Q3 2024, an estimated $1.75M.
  • LMCG Investments first reported a position in Wyndham Hotels & Resorts in Q1 2023 and held it in 6 quarters.
  • LMCG Investments's Wyndham Hotels & Resorts position peaked at $2.67M in Q4 2023.
  • 405 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.