Ninety One (UK)
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Ninety One (UK)’s Wyndham Hotels & Resorts WH Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-371,897
Closed -$11.7M – 249
2020
Q1 		$11.7M Sell
371,897
-49,178
-12% -$2.5M 0.05% 167
2019
Q4 		$26.4M Sell
421,075
-5,816
-1% -$323K 0.09% 137
2019
Q3 		$22.1M Sell
426,891
-55,439
-11% -$3.03M 0.09% 134
2019
Q2 		$26.9M Sell
482,330
-1,052,034
-69% -$57.6M 0.1% 132
2019
Q1 		$76.7M Sell
1,534,364
-85,452
-5% -$4.32M 0.3% 89
2018
Q4 		$73.5M Buy
1,619,816
+24,568
+2% +$1.19M 0.32% 86
2018
Q3 		$88.6M Sell
1,595,248
-465,471
-23% -$26.6M 0.33% 84
2018
Q2 		$121M Buy
+2,060,719
New +$127M 0.6% 61

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK)'s WH Position: Q2 2020 in Review

Ninety One (UK) sold out of Wyndham Hotels & Resorts (WH) in Q2 2020, closing a stake of 371,897 shares — an estimated $11.7M sold.

Ninety One (UK) first reported a position in WH in Q2 2018 and held it in 8 quarters. The position peaked at $121M in Q2 2018. 352 funds tracked by Wall St. Rank hold WH as of Q2 2020.

  • Ninety One (UK) reported no remaining Wyndham Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Ninety One (UK) sold 371,897 Wyndham Hotels & Resorts shares in Q2 2020, an estimated $11.7M.
  • Ninety One (UK) first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 8 quarters.
  • Ninety One (UK)'s Wyndham Hotels & Resorts position peaked at $121M in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2020.

Based on Ninety One (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.