Long Pond Capital’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
2026 Q1	$57M	Buy	701,663 +363,863	+108%	+$28.5M	5.83%	5
2025 Q4	$25.5M	Buy	+337,800	New	+$25.5M	3%	14
2025 Q3	–	Sell	-1,505,781	Closed	-$122M	–	40
2025 Q2	$122M	Buy	1,505,781 +1,272,628	+546%	+$107M	8.05%	2
2025 Q1	$21.1M	Buy	+233,153	New	+$23.6M	1.4%	22
2024 Q4	–	Sell	-272,363	Closed	-$21.3M	–	42
2024 Q3	$21.3M	Buy	+272,363	New	+$20.7M	0.95%	27
2023 Q3	–	Sell	-1,124,500	Closed	-$77.1M	–	40
2023 Q2	$77.1M	Buy	+1,124,500	New	+$76.8M	4.55%	10
2021 Q4	–	Sell	-659,058	Closed	-$50.9M	–	55
2021 Q3	$50.9M	Sell	659,058 -400,082	-38%	-$28.7M	2.01%	21
2021 Q2	$76.6M	Sell	1,059,140 -1,366,561	-56%	-$101M	2.91%	18
2021 Q1	$169M	Buy	2,425,701 +240,934	+11%	+$15.4M	5.78%	5
2020 Q4	$130M	Buy	2,184,767 +939,962	+76%	+$50.7M	4.42%	8
2020 Q3	$62.9M	Sell	1,244,805 -973,271	-44%	-$47.5M	2.54%	20
2020 Q2	$94.5M	Sell	2,218,076 -2,849,407	-56%	-$116M	3.85%	11
2020 Q1	$160M	Buy	5,067,483 +3,883,882	+328%	+$197M	8.19%	2
2019 Q4	$74.3M	Buy	1,183,601 +653,356	+123%	+$36.3M	2.03%	20
2019 Q3	$27.4M	Buy	530,245 +13,082	+3%	+$715K	0.76%	30
2019 Q2	$28.8M	Sell	517,163 -2,420,900	-82%	-$132M	0.94%	29
2019 Q1	$147M	Sell	2,938,063 -957,232	-25%	-$48.4M	5.12%	8
2018 Q4	$177M	Buy	3,895,295 +906,043	+30%	+$43.9M	7.01%	3
2018 Q3	$166M	Buy	2,989,252 +1,646,951	+123%	+$94.2M	4.75%	8
2018 Q2	$79M	Buy	+1,342,301	New	+$82.6M	2.05%	17