O
WH icon

Ossiam’s Wyndham Hotels & Resorts WH Stock Holding History

Ossiam’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
Q3 		– Sell
-274,045
Closed -$18.8M – 730
2023
Q2 		$18.8M Buy
+274,045
New +$18.7M 0.34% 71
2022
Q3 		– Sell
-7,547
Closed -$496K – 730
2022
Q2 		$496K Buy
+7,547
New +$594K 0.01% 312

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ossiam's WH Position: Q3 2023 in Review

Ossiam sold out of Wyndham Hotels & Resorts (WH) in Q3 2023, closing a stake of 274,045 shares — an estimated $18.8M sold.

Ossiam first reported a position in WH in Q2 2022 and held it in 2 quarters. The position peaked at $18.8M in Q2 2023. 376 funds tracked by Wall St. Rank hold WH as of Q3 2023.

  • Ossiam reported no remaining Wyndham Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 274,045 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $18.8M.
  • Ossiam first reported a position in Wyndham Hotels & Resorts in Q2 2022 and held it in 2 quarters.
  • Ossiam's Wyndham Hotels & Resorts position peaked at $18.8M in Q2 2023.
  • 376 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.