Pearl River Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-8,152	Closed	-$603K	–	375
2024 Q2	$603K	Buy	+8,152	New	+$587K	0.1%	251
2022 Q3	–	Sell	-7,457	Closed	-$490K	–	569
2022 Q2	$490K	Buy	7,457 +3,035	+69%	+$239K	0.12%	266
2022 Q1	$374K	Sell	4,422 -749	-14%	-$63.8K	0.1%	278
2021 Q4	$464K	Buy	5,171 +2,117	+69%	+$177K	0.13%	232
2021 Q3	$236K	Buy	+3,054	New	+$219K	0.06%	354
2020 Q2	–	Sell	-235	Closed	-$7K	–	593
2020 Q1	$7K	Buy	+235	New	+$11.9K	0.01%	410
2019 Q1	–	Sell	-300	Closed	-$14K	–	820
2018 Q4	$14K	Buy	+300	New	+$14.6K	0.06%	432

Other funds holding WH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pearl River Capital's WH Position: Q3 2024 in Review

Pearl River Capital sold out of Wyndham Hotels & Resorts (WH) in Q3 2024, closing a stake of 8,152 shares — an estimated $603K sold.

Pearl River Capital first reported a position in WH in Q4 2018 and held it in 7 quarters. The position peaked at $603K in Q2 2024. 403 funds tracked by Wall St. Rank hold WH as of Q3 2024.

Pearl River Capital reported no remaining Wyndham Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 8,152 Wyndham Hotels & Resorts shares in Q3 2024, an estimated $603K.
Pearl River Capital first reported a position in Wyndham Hotels & Resorts in Q4 2018 and held it in 7 quarters.
Pearl River Capital's Wyndham Hotels & Resorts position peaked at $603K in Q2 2024.
403 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.