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Parametric Portfolio Associates’s Wyndham Hotels & Resorts WH Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$25.3M Buy
298,288
+7,996
+3% +$681K 0.01% 833
2021
Q4 		$26M Buy
290,292
+4,574
+2% +$382K 0.01% 825
2021
Q3 		$22.1M Buy
285,718
+8,287
+3% +$595K 0.01% 881
2021
Q2 		$20.1M Buy
277,431
+4,897
+2% +$362K 0.01% 952
2021
Q1 		$19M Sell
272,534
-10,909
-4% -$697K 0.01% 1182
2020
Q4 		$16.8M Sell
283,443
-458
-0.2% -$24.7K 0.01% 1187
2020
Q3 		$14.3M Sell
283,901
-68
-0% -$3.32K 0.01% 1129
2020
Q2 		$12.1M Sell
283,969
-153,981
-35% -$6.28M 0.01% 1234
2020
Q1 		$13.8M Sell
437,950
-6,198
-1% -$315K 0.01% 1013
2019
Q4 		$27.9M Sell
444,148
-559
-0.1% -$31.1K 0.02% 779
2019
Q3 		$23M Buy
444,707
+15,393
+4% +$841K 0.02% 842
2019
Q2 		$23.9M Buy
429,314
+109,703
+34% +$6M 0.02% 807
2019
Q1 		$16M Sell
319,611
-54,042
-14% -$2.73M 0.01% 1059
2018
Q4 		$17M Buy
373,653
+4,836
+1% +$235K 0.02% 927
2018
Q3 		$20.5M Sell
368,817
-52,257
-12% -$2.99M 0.02% 883
2018
Q2 		$24.8M Buy
+421,074
New +$25.9M 0.02% 716

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Parametric Portfolio Associates's WH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Wyndham Hotels & Resorts (WH) stake by 2.8% in Q1 2022, buying an estimated $681K and bringing the position to 298,288 shares worth $25.3M. The position accounts for 0.01% of the portfolio, ranked #833.

Parametric Portfolio Associates first reported a position in WH in Q2 2018 and has held it in 16 quarters since. The position peaked at $27.9M in Q4 2019. 436 funds tracked by Wall St. Rank hold WH as of Q1 2022.

  • Parametric Portfolio Associates held 298,288 shares of Wyndham Hotels & Resorts worth $25.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,996 Wyndham Hotels & Resorts shares in Q1 2022, an estimated $681K.
  • Wyndham Hotels & Resorts made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #833 holding.
  • Parametric Portfolio Associates first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Wyndham Hotels & Resorts position peaked at $27.9M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.