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Morningstar Investment Services’s Wyndham Hotels & Resorts WH Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-182,687
Closed -$14.8M – 400
2024
Q3 		$14.8M Buy
182,687
+389
+0.2% +$29.5K 0.15% 113
2024
Q2 		$13.5M Buy
182,298
+6,036
+3% +$435K 0.15% 115
2024
Q1 		$13.5M Sell
176,262
-178,686
-50% -$14M 0.15% 117
2023
Q4 		$28.7M Buy
354,948
+176,381
+99% +$13.3M 0.16% 106
2023
Q3 		$12.6M Buy
178,567
+2,817
+2% +$209K 0.16% 109
2023
Q2 		$11.9M Buy
175,750
+860
+0.5% +$58.7K 0.15% 111
2023
Q1 		$11.6M Buy
174,890
+2,019
+1% +$149K 0.16% 107
2022
Q4 		$12.2M Buy
172,871
+2,996
+2% +$212K 0.17% 107
2022
Q3 		$12.7M Buy
169,875
+3,077
+2% +$206K 0.18% 105
2022
Q2 		$11.2M Buy
166,798
+18,289
+12% +$1.44M 0.15% 104
2022
Q1 		$12.8M Buy
148,509
+13,173
+10% +$1.12M 0.14% 109
2021
Q4 		$12.1M Buy
135,336
+7,302
+6% +$610K 0.13% 112
2021
Q3 		$10M Buy
128,034
+2,976
+2% +$214K 0.12% 108
2021
Q2 		$8.98M Buy
125,058
+5,982
+5% +$442K 0.11% 112
2021
Q1 		$8.35M Buy
119,076
+2,994
+3% +$191K 0.11% 125
2020
Q4 		$6.9M Sell
116,082
-6,812
-6% -$367K 0.1% 126
2020
Q3 		$6.22M Sell
122,894
-5,789
-4% -$283K 0.1% 131
2020
Q2 		$5.45M Sell
128,683
-8,265
-6% -$337K 0.09% 131
2020
Q1 		$4.38M Buy
136,948
+44,760
+49% +$2.28M 0.08% 138
2019
Q4 		$5.79M Buy
92,188
+87,830
+2,015% +$4.88M 0.09% 122
2019
Q3 		$225K Buy
+4,358
New +$238K ﹤0.01% 181

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morningstar Investment Services's WH Position: Q4 2024 in Review

Morningstar Investment Services sold out of Wyndham Hotels & Resorts (WH) in Q4 2024, closing a stake of 182,687 shares — an estimated $14.8M sold.

Morningstar Investment Services first reported a position in WH in Q3 2019 and held it in 21 quarters. The position peaked at $28.7M in Q4 2023. 418 funds tracked by Wall St. Rank hold WH as of Q4 2024.

  • Morningstar Investment Services reported no remaining Wyndham Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 182,687 Wyndham Hotels & Resorts shares in Q4 2024, an estimated $14.8M.
  • Morningstar Investment Services first reported a position in Wyndham Hotels & Resorts in Q3 2019 and held it in 21 quarters.
  • Morningstar Investment Services's Wyndham Hotels & Resorts position peaked at $28.7M in Q4 2023.
  • 418 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.