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Nicholas Company’s Wyndham Hotels & Resorts WH Stock Holding History

Nicholas Company’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
2020
Q1 		– Sell
-221,225
Closed -$13.9M – 222
2019
Q4 		$13.9M Sell
221,225
-170
-0.1% -$9.45K 0.29% 101
2019
Q3 		$11.5M Hold
221,395
– – 0.26% 110
2019
Q2 		$12.3M Sell
221,395
-245
-0.1% -$13.4K 0.27% 102
2019
Q1 		$11.1M Buy
221,640
+470
+0.2% +$23.8K 0.26% 99
2018
Q4 		$10M Buy
221,170
+14,990
+7% +$727K 0.26% 101
2018
Q3 		$11.5M Buy
206,180
+43,130
+26% +$2.47M 0.25% 102
2018
Q2 		$9.59M Buy
+163,050
New +$10M 0.22% 113

Other funds holding WH

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Nicholas Company's WH Position: Q1 2020 in Review

Nicholas Company sold out of Wyndham Hotels & Resorts (WH) in Q1 2020, closing a stake of 221,225 shares — an estimated $13.9M sold.

Nicholas Company first reported a position in WH in Q2 2018 and held it in 7 quarters. The position peaked at $13.9M in Q4 2019. 351 funds tracked by Wall St. Rank hold WH as of Q1 2020.

  • Nicholas Company reported no remaining Wyndham Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Nicholas Company sold 221,225 Wyndham Hotels & Resorts shares in Q1 2020, an estimated $13.9M.
  • Nicholas Company first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 7 quarters.
  • Nicholas Company's Wyndham Hotels & Resorts position peaked at $13.9M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2020.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.