Mackenzie Financial
WH icon

Mackenzie Financial’s Wyndham Hotels & Resorts WH Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-16,224
Closed -$1.1M – 1599
2023
Q2 		$1.1M Sell
16,224
-678,611
-98% -$46.3M ﹤0.01% 853
2023
Q1 		$47.1M Buy
694,835
+40,131
+6% +$2.96M 0.07% 232
2022
Q4 		$46.7M Buy
654,704
+730
+0.1% +$51.6K 0.08% 214
2022
Q3 		$40.1M Buy
653,974
+9,120
+1% +$611K 0.07% 224
2022
Q2 		$42.4M Buy
644,854
+61,916
+11% +$4.88M 0.07% 228
2022
Q1 		$49.4M Buy
582,938
+251,999
+76% +$21.5M 0.07% 234
2021
Q4 		$29.7M Buy
+330,939
New +$27.7M 0.04% 297

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial's WH Position: Q3 2023 in Review

Mackenzie Financial sold out of Wyndham Hotels & Resorts (WH) in Q3 2023, closing a stake of 16,224 shares — an estimated $1.1M sold.

Mackenzie Financial first reported a position in WH in Q4 2021 and held it in 7 quarters. The position peaked at $49.4M in Q1 2022. 375 funds tracked by Wall St. Rank hold WH as of Q3 2023.

  • Mackenzie Financial reported no remaining Wyndham Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 16,224 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $1.1M.
  • Mackenzie Financial first reported a position in Wyndham Hotels & Resorts in Q4 2021 and held it in 7 quarters.
  • Mackenzie Financial's Wyndham Hotels & Resorts position peaked at $49.4M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.