Prelude 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 Q4	–	Sell	-5,526	Closed	-$442K	–	1581
2025 Q3	$442K	Buy	+5,526	New	+$476K	0.03%	537
2025 Q1	–	Sell	-14,657	Closed	-$1.48M	–	1593
2024 Q4	$1.48M	Sell	14,657 -13,594	-48%	-$1.26M	0.12%	261
2024 Q3	$2.21M	Sell	28,251 -5,502	-16%	-$418K	0.17%	201
2024 Q2	$2.5M	Sell	33,753 -162	-0.5%	-$11.7K	0.21%	158
2024 Q1	$2.6M	Buy	33,915 +4,415	+15%	+$347K	0.18%	172
2023 Q4	$2.37M	Buy	29,500 +17,678	+150%	+$1.33M	0.21%	149
2023 Q3	$822K	Sell	11,822 -12,666	-52%	-$939K	0.07%	342
2023 Q2	$1.68M	Buy	+24,488	New	+$1.67M	0.14%	226
2022 Q4	–	Sell	-4,210	Closed	-$258K	–	1699
2022 Q3	$258K	Sell	4,210 -698	-14%	-$46.7K	0.01%	944
2022 Q2	$323K	Sell	4,908 -744	-13%	-$58.6K	0.02%	1030
2022 Q1	$479K	Sell	5,652 -582	-9%	-$49.6K	0.02%	888
2021 Q4	$559K	Buy	+6,234	New	+$521K	0.03%	942
2021 Q2	–	Hold	0	–	–	–	2146
2021 Q1	–	Hold	0	–	–	–	2015
2020 Q4	–	Hold	0	–	–	–	2268
2020 Q3	–	Sell	-514	Closed	-$25.1K	–	2623
2020 Q2	$22K	Sell	514 -1,930	-79%	-$78.7K	﹤0.01%	1365
2020 Q1	$77K	Sell	2,444 -43,038	-95%	-$2.19M	0.02%	660
2019 Q4	$2.86M	Sell	45,482 -258	-0.6%	-$14.3K	0.37%	126
2019 Q3	$2.37M	Sell	45,740 -9,723	-18%	-$531K	0.28%	155
2019 Q2	$3.09M	Buy	55,463 +2,167	+4%	+$119K	0.3%	111
2019 Q1	$2.66M	Buy	53,296 +19,826	+59%	+$1M	0.3%	132
2018 Q4	$1.52M	Buy	+33,470	New	+$1.62M	0.16%	233