Machina Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Machina Capital’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
2023 Q2	–	Sell	-221	Closed	-$15K	–	543
2023 Q1	$15K	Buy	+221	New	+$16.3K	0.01%	403
2020 Q1	–	Sell	-6,515	Closed	-$409K	–	304
2019 Q4	$409K	Buy	+6,515	New	+$362K	0.16%	218
2019 Q3	–	Sell	-6,903	Closed	-$385K	–	516
2019 Q2	$385K	Buy	6,903 +4,068	+143%	+$223K	0.14%	187
2019 Q1	$142K	Buy	+2,835	New	+$143K	0.06%	267

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Machina Capital's WH Position: Q2 2023 in Review

Machina Capital sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 221 shares — an estimated $15K sold.

Machina Capital first reported a position in WH in Q1 2019 and held it in 4 quarters. The position peaked at $409K in Q4 2019. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

Machina Capital reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 221 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $15K.
Machina Capital first reported a position in Wyndham Hotels & Resorts in Q1 2019 and held it in 4 quarters.
Machina Capital's Wyndham Hotels & Resorts position peaked at $409K in Q4 2019.
391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.