Penserra Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,908	Closed	-$353K	–	1147
2025 Q1	$353K	Sell	3,908 -220	-5%	-$22.3K	0.01%	649
2024 Q4	$416K	Sell	4,128 -52	-1%	-$4.83K	0.01%	593
2024 Q3	$326K	Sell	4,180 -1,309	-24%	-$99.4K	0.01%	615
2024 Q2	$406K	Sell	5,489 -1,221	-18%	-$88K	0.01%	605
2024 Q1	$514K	Sell	6,710 -1,925	-22%	-$151K	0.01%	574
2023 Q4	$694K	Sell	8,635 -967	-10%	-$72.7K	0.01%	445
2023 Q3	$667K	Sell	9,602 -346	-3%	-$25.7K	0.01%	437
2023 Q2	$681K	Sell	9,948 -2,211	-18%	-$151K	0.01%	441
2023 Q1	$824K	Sell	12,159 -805	-6%	-$59.3K	0.02%	418
2022 Q4	$923K	Buy	12,964 +3,265	+34%	+$231K	0.02%	445
2022 Q3	$594K	Sell	9,699 -933	-9%	-$62.5K	0.02%	402
2022 Q2	$698K	Buy	10,632 +1,252	+13%	+$98.6K	0.02%	420
2022 Q1	$793K	Buy	9,380 +4,994	+114%	+$425K	0.02%	432
2021 Q4	$393K	Buy	4,386 +1,861	+74%	+$156K	0.01%	559
2021 Q3	$194K	Buy	2,525 +1,205	+91%	+$86.5K	﹤0.01%	626
2021 Q2	$95K	Buy	+1,320	New	+$97.5K	﹤0.01%	808
2019 Q3	–	Sell	-73,985	Closed	-$4.12M	–	969
2019 Q2	$4.12M	Buy	+73,985	New	+$4.05M	0.32%	82