Morgan Stanley’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
1,849,600
+220,951
| +14% | +$17.9M | 0.01% | 1044 |
|
|
2025
Q1 | $147M | Sell |
1,628,649
-273,648
| -14% | -$24.8M | 0.01% | 997 |
|
|
2024
Q4 | $192M | Sell |
1,902,297
-66,339
| -3% | -$6.69M | 0.01% | 858 |
|
|
2024
Q3 | $154M | Sell |
1,968,636
-37,850
| -2% | -$2.96M | 0.01% | 965 |
|
|
2024
Q2 | $148M | Sell |
2,006,486
-72,470
| -3% | -$5.36M | 0.01% | 938 |
|
|
2024
Q1 | $160M | Sell |
2,078,956
-2,113,940
| -50% | -$162M | 0.01% | 905 |
|
|
2023
Q4 | $337M | Buy |
4,192,896
+1,948,795
| +87% | +$157M | 0.01% | 852 |
|
|
2023
Q3 | $156M | Buy |
2,244,101
+4,480
| +0.2% | +$312K | 0.02% | 812 |
|
|
2023
Q2 | $154M | Buy |
2,239,621
+328,656
| +17% | +$22.5M | 0.02% | 835 |
|
|
2023
Q1 | $130M | Buy |
1,910,965
+438,089
| +30% | +$29.7M | 0.01% | 915 |
|
|
2022
Q4 | $105M | Buy |
1,472,876
+927,864
| +170% | +$66.2M | 0.01% | 1004 |
|
|
2022
Q3 | $33.4M | Sell |
545,012
-17,874
| -3% | -$1.1M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $37M | Buy |
562,886
+215,727
| +62% | +$14.2M | ﹤0.01% | 1633 |
|
|
2022
Q1 | $29.4M | Buy |
347,159
+64,968
| +23% | +$5.5M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $25.3M | Sell |
282,191
-479,850
| -63% | -$43M | ﹤0.01% | 1917 |
|
|
2021
Q3 | $58.8M | Buy |
762,041
+546,608
| +254% | +$42.2M | 0.01% | 1183 |
|
|
2021
Q2 | $15.6M | Buy |
215,433
+18,209
| +9% | +$1.32M | ﹤0.01% | 2452 |
|
|
2021
Q1 | $13.8M | Sell |
197,224
-169,739
| -46% | -$11.8M | ﹤0.01% | 2314 |
|
|
2020
Q4 | $21.8M | Buy |
366,963
+218,347
| +147% | +$13M | ﹤0.01% | 1726 |
|
|
2020
Q3 | $7.51M | Sell |
148,616
-19,659
| -12% | -$993K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $7.17M | Buy |
168,275
+82,968
| +97% | +$3.54M | ﹤0.01% | 2296 |
|
|
2020
Q1 | $2.69M | Sell |
85,307
-29,094
| -25% | -$917K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $7.19M | Buy |
114,401
+62,649
| +121% | +$3.93M | ﹤0.01% | 2788 |
|
|
2019
Q3 | $2.68M | Sell |
51,752
-1,102
| -2% | -$57K | ﹤0.01% | 3531 |
|
|
2019
Q2 | $2.95M | Sell |
52,854
-10
| -0% | -$557 | ﹤0.01% | 3455 |
|
|
2019
Q1 | $2.64M | Sell |
52,864
-28,388
| -35% | -$1.42M | ﹤0.01% | 3345 |
|
|
2018
Q4 | $3.69M | Sell |
81,252
-95,130
| -54% | -$4.32M | ﹤0.01% | 3234 |
|
|
2018
Q3 | $9.8M | Sell |
176,382
-280,990
| -61% | -$15.6M | ﹤0.01% | 2438 |
|
|
2018
Q2 | $26.9M | Buy |
+457,372
| New | +$26.9M | 0.01% | 1367 |
|