Payden & Rygel’s Wyndham Hotels & Resorts WH Stock Holding History

Payden & Rygel’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 Q2	–	Sell	-183,300	Closed	-$12.4M	–	142
2023 Q1	$12.4M	Buy	+183,300	New	+$13.5M	0.74%	63
2022 Q4	–	Sell	-41,170	Closed	-$2.53M	–	143
2022 Q3	$2.53M	Sell	41,170 -230,500	-85%	-$15.4M	0.15%	83
2022 Q2	$17.9M	Buy	271,670 +5,200	+2%	+$410K	1.07%	48
2022 Q1	$22.6M	Buy	+266,470	New	+$22.7M	1.14%	41
2021 Q3	–	Sell	-4,300	Closed	-$311K	–	139
2021 Q2	$311K	Sell	4,300 -299,100	-99%	-$22.1M	0.01%	112
2021 Q1	$21.2M	Buy	+303,400	New	+$19.4M	0.98%	56

Other funds holding WH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Payden & Rygel's WH Position: Q2 2023 in Review

Payden & Rygel sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 183,300 shares — an estimated $12.4M sold.

Payden & Rygel first reported a position in WH in Q1 2021 and held it in 6 quarters. The position peaked at $22.6M in Q1 2022. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

Payden & Rygel reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Payden & Rygel sold 183,300 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $12.4M.
Payden & Rygel first reported a position in Wyndham Hotels & Resorts in Q1 2021 and held it in 6 quarters.
Payden & Rygel's Wyndham Hotels & Resorts position peaked at $22.6M in Q1 2022.
391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on Payden & Rygel's 13F filing for Q2 2023, filed 10 Aug 2023.