Marshall Wace North America’s Wyndham Hotels & Resorts WH Stock Holding History

Marshall Wace North America’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
2021 Q3	$8.76M	Buy	+113,432	New	+$8.14M	0.04%	385
2021 Q2	–	Sell	-81,256	Closed	-$5.67M	–	1821
2021 Q1	$5.67M	Buy	81,256 +75,198	+1,241%	+$4.8M	0.02%	533
2020 Q4	$360K	Buy	+6,058	New	+$327K	﹤0.01%	1144
2020 Q1	–	Sell	-20,277	Closed	-$1.27M	–	1631
2019 Q4	$1.27M	Buy	+20,277	New	+$1.13M	0.01%	673
2019 Q2	–	Sell	-1,800	Closed	-$90K	–	1655
2019 Q1	$90K	Buy	+1,800	New	+$91K	﹤0.01%	1132

Other funds holding WH

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Marshall Wace North America's WH Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Wyndham Hotels & Resorts (WH) in Q3 2021: 113,432 shares worth $8.76M. The stake represents 0.04% of the portfolio and ranks #385 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in WH as recently as Q1 2021.

Marshall Wace North America first reported a position in WH in Q1 2019 and has held it in 5 quarters since. 368 funds tracked by Wall St. Rank hold WH as of Q3 2021.

Marshall Wace North America held 113,432 shares of Wyndham Hotels & Resorts worth $8.76M as of Q3 2021.
Wyndham Hotels & Resorts was a new Marshall Wace North America position in Q3 2021.
Wyndham Hotels & Resorts made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #385 holding.
Marshall Wace North America first reported a position in Wyndham Hotels & Resorts in Q1 2019 and has held it in 5 quarters since.
368 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.