Paloma Partners’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33M	Buy	41,000 +7,500	+22%	+$588K	1.88%	28
2025 Q4	$2.53M	Buy	33,500 +3,500	+12%	+$264K	0.87%	38
2025 Q3	$2.4M	Buy	30,000 +17,500	+140%	+$1.51M	0.48%	49
2025 Q2	$1.02M	Sell	12,500 -2,500	-17%	-$209K	0.23%	76
2025 Q1	$1.36M	Buy	+15,000	New	+$1.52M	0.25%	73
2024 Q4	–	Sell	-2,616	Closed	-$204K	–	1141
2024 Q3	$204K	Buy	+2,616	New	+$199K	0.01%	968
2022 Q3	–	Sell	-12,500	Closed	-$822K	–	1458
2022 Q2	$822K	Buy	12,500 +7,643	+157%	+$602K	0.08%	489
2022 Q1	$411K	Sell	4,857 -3,643	-43%	-$310K	0.03%	921
2021 Q4	$762K	Sell	8,500 -500	-6%	-$41.8K	0.02%	874
2021 Q3	$695K	Buy	+9,000	New	+$646K	0.03%	446
2021 Q2	–	Sell	-3,232	Closed	-$226K	–	2331
2021 Q1	$226K	Buy	+3,232	New	+$206K	0.01%	1684
2020 Q4	–	Sell	-29,098	Closed	-$1.47M	–	2299
2020 Q3	$1.47M	Sell	29,098 -21,678	-43%	-$1.06M	0.05%	516
2020 Q2	$2.16M	Buy	+50,776	New	+$2.07M	0.05%	589
2020 Q1	–	Sell	-8,856	Closed	-$556K	–	2153
2019 Q4	$556K	Sell	8,856 -17,849	-67%	-$992K	0.01%	1333
2019 Q3	$1.38M	Sell	26,705 -5,247	-16%	-$287K	0.04%	593
2019 Q2	$1.78M	Buy	31,952 +27,818	+673%	+$1.52M	0.04%	459
2019 Q1	$207K	Sell	4,134 -2,666	-39%	-$135K	0.01%	1511
2018 Q4	$309K	Sell	6,800 -9,051	-57%	-$439K	0.02%	856
2018 Q3	$881K	Buy	+15,851	New	+$907K	0.03%	801