Mariner

Mariner’s Wyndham Hotels & Resorts WH Stock Holding History

Mariner’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
2025 Q3	–	Sell	-10,631	Closed	-$863K	–	3779
2025 Q2	$863K	Sell	10,631 -2,484	-19%	-$208K	﹤0.01%	1908
2025 Q1	$1.19M	Buy	13,115 +354	+3%	+$35.9K	﹤0.01%	1577
2024 Q4	$1.29M	Sell	12,761 -653	-5%	-$60.6K	﹤0.01%	1482
2024 Q3	$1.05M	Sell	13,414 -457	-3%	-$34.7K	﹤0.01%	1561
2024 Q2	$1.03M	Sell	13,871 -780	-5%	-$56.2K	﹤0.01%	1487
2024 Q1	$1.12M	Buy	14,651 +327	+2%	+$25.7K	﹤0.01%	1426
2023 Q4	$1.15M	Buy	14,324 +327	+2%	+$24.6K	﹤0.01%	1337
2023 Q3	$973K	Sell	13,997 -1,253	-8%	-$92.9K	﹤0.01%	1337
2023 Q2	$1.05M	Buy	15,250 +416	+3%	+$28.4K	﹤0.01%	1283
2023 Q1	$1.01M	Buy	14,834 +246	+2%	+$18.1K	﹤0.01%	1271
2022 Q4	$1.04M	Buy	14,588 +1,055	+8%	+$74.6K	﹤0.01%	1218
2022 Q3	$830K	Buy	+13,533	New	+$906K	﹤0.01%	1138
2018 Q3	–	Sell	-8,967	Closed	-$528K	–	840
2018 Q2	$528K	Buy	+8,967	New	+$552K	0.02%	527

Other funds holding WH

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return