Pathstone Family Office’s Wyndham Hotels & Resorts WH Stock Holding History

Pathstone Family Office’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	$417K	Buy	5,993 +2,420	+68%	+$179K	﹤0.01%	1133
2023 Q2	$236K	Buy	3,573 +227	+7%	+$15.5K	﹤0.01%	1078
2023 Q1	$227K	Sell	3,346 -5,940	-64%	-$438K	﹤0.01%	1037
2022 Q4	$570K	Buy	9,286 +1,176	+15%	+$83.1K	﹤0.01%	1042
2022 Q3	$498K	Buy	+8,110	New	+$543K	﹤0.01%	1080

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's WH Position: Q3 2023 in Review

Pathstone Family Office increased its Wyndham Hotels & Resorts (WH) stake by 68% in Q3 2023, buying an estimated $179K and bringing the position to 5,993 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Pathstone Family Office first reported a position in WH in Q3 2022 and has held it in 5 quarters since. The position peaked at $570K in Q4 2022. 376 funds tracked by Wall St. Rank hold WH as of Q3 2023.

Pathstone Family Office held 5,993 shares of Wyndham Hotels & Resorts worth $417K as of Q3 2023.
Pathstone Family Office bought 2,420 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $179K.
Wyndham Hotels & Resorts made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1133 holding.
Pathstone Family Office first reported a position in Wyndham Hotels & Resorts in Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's Wyndham Hotels & Resorts position peaked at $570K in Q4 2022.
376 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.