Natixis’s Wyndham Hotels & Resorts WH Stock Holding History

Natixis’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
2026 Q1	–	Sell	-217,943	Closed	-$16.5M	–	1353
2025 Q4	$16.5M	Buy	+217,943	New	+$16.4M	0.06%	241
2025 Q3	–	Sell	-314	Closed	-$25.5K	–	1254
2025 Q2	$25.5K	Sell	314 -7,071	-96%	-$592K	﹤0.01%	919
2025 Q1	$661K	Buy	+7,385	New	+$749K	﹤0.01%	628
2024 Q2	–	Sell	-106	Closed	-$8.14K	–	1175
2024 Q1	$8.14K	Sell	106 -19,135	-99%	-$1.5M	﹤0.01%	903
2023 Q4	$1.55M	Buy	+19,241	New	+$1.45M	0.01%	456
2023 Q1	–	Sell	-167,519	Closed	-$11.9M	–	1222
2022 Q4	$11.9M	Buy	+167,519	New	+$11.8M	0.07%	244
2022 Q1	–	Sell	-197,019	Closed	-$17.7M	–	1345
2021 Q4	$17.7M	Buy	+197,019	New	+$16.5M	0.06%	270
2019 Q2	–	Sell	-76,448	Closed	-$3.83M	–	912
2019 Q1	$3.83M	Sell	76,448 -63,195	-45%	-$3.19M	0.02%	416
2018 Q4	$6.34M	Sell	139,643 -24,875	-15%	-$1.21M	0.05%	286
2018 Q3	$9.14M	Sell	164,518 -40,078	-20%	-$2.29M	0.05%	287
2018 Q2	$12M	Buy	+204,596	New	+$12.6M	0.06%	264

Other funds holding WH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Capital Research Global Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return