Mason Street Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-49,758	Closed	-$2.96M	–	1246
2020 Q4	$2.96M	Sell	49,758 -103	-0.2%	-$5.55K	0.05%	426
2020 Q3	$2.52M	Sell	49,861 -1,153	-2%	-$56.3K	0.05%	421
2020 Q2	$2.17M	Buy	51,014 +396	+0.8%	+$16.1K	0.04%	473
2020 Q1	$1.59M	Hold	50,618	–	–	0.04%	536
2019 Q4	$3.18M	Buy	50,618 +47	+0.1%	+$2.61K	0.06%	361
2019 Q3	$2.62M	Sell	50,571 -1,288	-2%	-$70.4K	0.05%	418
2019 Q2	$2.89M	Sell	51,859 -196	-0.4%	-$10.7K	0.06%	372
2019 Q1	$2.6M	Buy	52,055 +102	+0.2%	+$5.16K	0.05%	427
2018 Q4	$2.36M	Buy	51,953 +616	+1%	+$29.9K	0.06%	374
2018 Q3	$2.85M	Buy	51,337 +191	+0.4%	+$10.9K	0.06%	368
2018 Q2	$3.01M	Buy	+51,146	New	+$3.15M	0.07%	325

Other funds holding WH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

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

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

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

Mason Street Advisors's WH Position: Q1 2021 in Review

Mason Street Advisors sold out of Wyndham Hotels & Resorts (WH) in Q1 2021, closing a stake of 49,758 shares — an estimated $2.96M sold.

Mason Street Advisors first reported a position in WH in Q2 2018 and held it in 11 quarters. The position peaked at $3.18M in Q4 2019. 371 funds tracked by Wall St. Rank hold WH as of Q1 2021.

Mason Street Advisors reported no remaining Wyndham Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 49,758 Wyndham Hotels & Resorts shares in Q1 2021, an estimated $2.96M.
Mason Street Advisors first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 11 quarters.
Mason Street Advisors's Wyndham Hotels & Resorts position peaked at $3.18M in Q4 2019.
371 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.