Parallax Volatility Advisers
WH icon

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
2021
Q2 		– Sell
-25,000
Closed -$1.75M – 1765
2021
Q1 		$1.75M Hold
25,000
– – ﹤0.01% 722
2020
Q4 		$1.49M Sell
25,000
-35,000
-58% -$1.89M ﹤0.01% 1336
2020
Q3 		$3.03M Buy
60,000
+10,000
+20% +$488K ﹤0.01% 1528
2020
Q2 		$2.13M Buy
+50,000
New +$2.04M ﹤0.01% 1441
2018
Q3 		– Sell
-70,000
Closed -$4.12M – 3715
2018
Q2 		$4.12M Buy
+70,000
New +$4.31M 0.01% 683

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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. 393 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.
  • 393 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.