MRJ Capital’s Wyndham Hotels & Resorts WH Stock Holding History

MRJ Capital’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 Q4	$5.44M	Sell	60,670 -4,560	-7%	-$381K	3.14%	9
2021 Q3	$5.04M	Buy	65,230 +71	+0.1%	+$5.09K	2.95%	11
2021 Q2	$4.71M	Sell	65,159 -200	-0.3%	-$14.8K	2.74%	13
2021 Q1	$4.56M	Hold	65,359	–	–	2.85%	11
2020 Q4	$3.88M	Buy	65,359 +12,500	+24%	+$674K	2.62%	12
2020 Q3	$2.67M	Buy	52,859 +20,900	+65%	+$1.02M	2.07%	20
2020 Q2	$1.36M	Hold	31,959	–	–	1.16%	36
2020 Q1	$1.01M	Sell	31,959 -13,709	-30%	-$697K	1.08%	36
2019 Q4	$2.87M	Sell	45,668 -400	-0.9%	-$22.2K	1.6%	29
2019 Q3	$2.38M	Sell	46,068 -300	-0.6%	-$16.4K	1.39%	35
2019 Q2	$2.58M	Hold	46,368	–	–	1.49%	33
2019 Q1	$2.32M	Buy	46,368 +3,000	+7%	+$152K	1.39%	34
2018 Q4	$1.97M	Buy	43,368 +24,409	+129%	+$1.18M	1.34%	35
2018 Q3	$1.05M	Sell	18,959 -8,300	-30%	-$475K	0.58%	44
2018 Q2	$1.6M	Buy	+27,259	New	+$1.68M	0.89%	43

Other funds holding WH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

JSP

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MRJ Capital's WH Position: Q4 2021 in Review

MRJ Capital reduced its Wyndham Hotels & Resorts (WH) stake by 7% in Q4 2021, selling an estimated $381K and leaving 60,670 shares worth $5.44M. The position accounts for 3.14% of the portfolio, ranked #9.

MRJ Capital first reported a position in WH in Q2 2018 and has held it in 15 quarters since. 420 funds tracked by Wall St. Rank hold WH as of Q4 2021.

MRJ Capital held 60,670 shares of Wyndham Hotels & Resorts worth $5.44M as of Q4 2021.
MRJ Capital sold 4,560 Wyndham Hotels & Resorts shares in Q4 2021, an estimated $381K.
Wyndham Hotels & Resorts made up 3.14% of MRJ Capital's portfolio in Q4 2021, its #9 holding.
MRJ Capital first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 15 quarters since.
420 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.