Ontario Teachers' Pension Plan Board’s Wyndham Hotels & Resorts WH Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023 Q1	–	Sell	-11,758	Closed	-$838K	–	575
2022 Q4	$838K	Sell	11,758 -1,973	-14%	-$139K	0.01%	365
2022 Q3	$842K	Buy	+13,731	New	+$919K	0.01%	347
2019 Q3	–	Sell	-5,961	Closed	-$332K	–	599
2019 Q2	$332K	Buy	+5,961	New	+$326K	0.01%	509
2018 Q3	–	Sell	-27,058	Closed	-$1.59M	–	628
2018 Q2	$1.59M	Buy	+27,058	New	+$1.67M	0.02%	362

Other funds holding WH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WH Position: Q1 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Wyndham Hotels & Resorts (WH) in Q1 2023, closing a stake of 11,758 shares — an estimated $838K sold.

Ontario Teachers' Pension Plan Board first reported a position in WH in Q2 2018 and held it in 4 quarters. The position peaked at $1.59M in Q2 2018. 413 funds tracked by Wall St. Rank hold WH as of Q1 2023.

Ontario Teachers' Pension Plan Board reported no remaining Wyndham Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 11,758 Wyndham Hotels & Resorts shares in Q1 2023, an estimated $838K.
Ontario Teachers' Pension Plan Board first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's Wyndham Hotels & Resorts position peaked at $1.59M in Q2 2018.
413 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2023, filed 12 May 2023.