Pillar Pacific 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
2021
Q1
$802K Sell
11,490
-940
-8% -$60K 0.06% 154
2020
Q4
$739K Sell
12,430
-1,245
-9% -$67.1K 0.06% 172
2020
Q3
$691K Sell
13,675
-545
-4% -$26.6K 0.07% 162
2020
Q2
$606K Sell
14,220
-23,566
-62% -$961K 0.06% 163
2020
Q1
$1.19M Sell
37,786
-1,040
-3% -$52.9K 0.16% 115
2019
Q4
$2.44M Buy
38,826
+1,960
+5% +$109K 0.25% 102
2019
Q3
$1.91M Buy
36,866
+85
+0.2% +$4.65K 0.22% 114
2019
Q2
$2.05M Buy
36,781
+595
+2% +$32.6K 0.23% 112
2019
Q1
$1.81M Sell
36,186
-1,360
-4% -$68.7K 0.21% 115
2018
Q4
$1.7M Buy
37,546
+860
+2% +$41.7K 0.22% 114
2018
Q3
$2.04M Buy
36,686
+1,505
+4% +$86.1K 0.22% 118
2018
Q2
$2.07M Buy
+35,181
New +$2.17M 0.24% 116

Other funds holding WH

Pillar Pacific Capital Management's WH Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Wyndham Hotels & Resorts (WH) stake by 7.6% in Q1 2021, selling an estimated $60K and leaving 11,490 shares worth $802K. The position accounts for 0.06% of the portfolio, ranked #154.

Pillar Pacific Capital Management first reported a position in WH in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.44M in Q4 2019. 370 funds tracked by Wall St. Rank hold WH as of Q1 2021.

  • Pillar Pacific Capital Management held 11,490 shares of Wyndham Hotels & Resorts worth $802K as of Q1 2021.
  • Pillar Pacific Capital Management sold 940 Wyndham Hotels & Resorts shares in Q1 2021, an estimated $60K.
  • Wyndham Hotels & Resorts made up 0.06% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #154 holding.
  • Pillar Pacific Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 12 quarters since.
  • Pillar Pacific Capital Management's Wyndham Hotels & Resorts position peaked at $2.44M in Q4 2019.
  • 370 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.