Parallax Volatility Advisers
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Parallax Volatility Advisers’s Wyndham Hotels & Resorts WH Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-3,161
Closed -$254K – 2420
2023
Q4 		$254K Buy
+3,161
New +$238K ﹤0.01% 1737
2021
Q2 		– Sell
-1,140
Closed -$80K – 3611
2021
Q1 		$80K Buy
1,140
+558
+96% +$35.6K ﹤0.01% 2883
2020
Q4 		$35K Sell
582
-1,288
-69% -$69.5K ﹤0.01% 3104
2020
Q3 		$94K Buy
1,870
+1,322
+241% +$64.6K ﹤0.01% 2732
2020
Q2 		$23K Buy
+548
New +$22.3K ﹤0.01% 2568
2018
Q4 		– Sell
-8
Closed – – 4086
2018
Q3 		$0 Sell
8
-742
-99% -$42.5K ﹤0.01% 3716
2018
Q2 		$44K Buy
+750
New +$46.2K ﹤0.01% 1654

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Parallax Volatility Advisers's WH Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Wyndham Hotels & Resorts (WH) in Q1 2024, closing a stake of 3,161 shares — an estimated $254K sold.

Parallax Volatility Advisers first reported a position in WH in Q2 2018 and held it in 7 quarters. The position peaked at $254K in Q4 2023. 394 funds tracked by Wall St. Rank hold WH as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Wyndham Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,161 Wyndham Hotels & Resorts shares in Q1 2024, an estimated $254K.
  • Parallax Volatility Advisers first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 7 quarters.
  • Parallax Volatility Advisers's Wyndham Hotels & Resorts position peaked at $254K in Q4 2023.
  • 394 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.