Manhattan West Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Manhattan West Asset Management’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 Q1	–	Sell	-3,115	Closed	-$250K	–	158
2023 Q4	$250K	Sell	3,115 -8,224	-73%	-$619K	0.07%	122
2023 Q3	$828K	Buy	11,339 +2,580	+29%	+$191K	0.26%	87
2023 Q2	$601K	Buy	8,759 +2,417	+38%	+$165K	0.22%	87
2023 Q1	$430K	Buy	6,342 +497	+9%	+$36.6K	0.19%	91
2022 Q4	$417K	Buy	5,845 +210	+4%	+$14.8K	0.21%	85
2022 Q3	$346K	Buy	5,635 +1,156	+26%	+$77.4K	0.21%	85
2022 Q2	$294K	Buy	4,479 +915	+26%	+$72.1K	0.18%	88
2022 Q1	$302K	Buy	+3,564	New	+$303K	0.16%	88

Other funds holding WH

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

GCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Manhattan West Asset Management's WH Position: Q1 2024 in Review

Manhattan West Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2024, closing a stake of 3,115 shares — an estimated $250K sold.

Manhattan West Asset Management first reported a position in WH in Q1 2022 and held it in 8 quarters. The position peaked at $828K in Q3 2023. 394 funds tracked by Wall St. Rank hold WH as of Q1 2024.

Manhattan West Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Manhattan West Asset Management sold 3,115 Wyndham Hotels & Resorts shares in Q1 2024, an estimated $250K.
Manhattan West Asset Management first reported a position in Wyndham Hotels & Resorts in Q1 2022 and held it in 8 quarters.
Manhattan West Asset Management's Wyndham Hotels & Resorts position peaked at $828K in Q3 2023.
394 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

Based on Manhattan West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.