Long Pond Capital’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,505,781
+1,272,628
| +546% | +$103M | 7.89% | 2 |
|
|
2025
Q1 | $21.1M | Buy |
+233,153
| New | +$21.1M | 1.37% | 21 |
|
|
2024
Q4 | – | Sell |
-272,363
| Closed | -$21.3M | – | 40 |
|
|
2024
Q3 | $21.3M | Buy |
+272,363
| New | +$21.3M | 0.95% | 27 |
|
|
2023
Q3 | – | Sell |
-1,124,500
| Closed | -$77.1M | – | 38 |
|
|
2023
Q2 | $77.1M | Buy |
+1,124,500
| New | +$77.1M | 4.55% | 10 |
|
|
2021
Q4 | – | Sell |
-659,058
| Closed | -$50.9M | – | 51 |
|
|
2021
Q3 | $50.9M | Sell |
659,058
-400,082
| -38% | -$30.9M | 1.86% | 20 |
|
|
2021
Q2 | $76.6M | Sell |
1,059,140
-1,366,561
| -56% | -$98.8M | 2.66% | 17 |
|
|
2021
Q1 | $169M | Buy |
2,425,701
+240,934
| +11% | +$16.8M | 5.78% | 5 |
|
|
2020
Q4 | $130M | Buy |
2,184,767
+939,962
| +76% | +$55.9M | 4.34% | 8 |
|
|
2020
Q3 | $62.9M | Sell |
1,244,805
-973,271
| -44% | -$49.2M | 2.41% | 20 |
|
|
2020
Q2 | $94.5M | Sell |
2,218,076
-2,849,407
| -56% | -$121M | 3.73% | 11 |
|
|
2020
Q1 | $160M | Buy |
5,067,483
+3,883,882
| +328% | +$122M | 8.19% | 2 |
|
|
2019
Q4 | $74.3M | Buy |
1,183,601
+653,356
| +123% | +$41M | 1.9% | 19 |
|
|
2019
Q3 | $27.4M | Buy |
530,245
+13,082
| +3% | +$677K | 0.72% | 29 |
|
|
2019
Q2 | $28.8M | Sell |
517,163
-2,420,900
| -82% | -$135M | 0.87% | 28 |
|
|
2019
Q1 | $147M | Sell |
2,938,063
-957,232
| -25% | -$47.9M | 5.12% | 8 |
|
|
2018
Q4 | $177M | Buy |
3,895,295
+906,043
| +30% | +$41.1M | 6.94% | 3 |
|
|
2018
Q3 | $166M | Buy |
2,989,252
+1,646,951
| +123% | +$91.5M | 4.33% | 7 |
|
|
2018
Q2 | $79M | Buy |
+1,342,301
| New | +$79M | 1.74% | 15 |
|