Private Advisor Group’s Wyndham Hotels & Resorts WH Stock Holding History

Private Advisor Group’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	-3,194	Closed	-$236K	–	2520
2024 Q2	$236K	Sell	3,194 -509	-14%	-$36.7K	﹤0.01%	2048
2024 Q1	$284K	Buy	3,703 +59	+2%	+$4.63K	﹤0.01%	1879
2023 Q4	$293K	Buy	3,644 +251	+7%	+$18.9K	﹤0.01%	1797
2023 Q3	$236K	Sell	3,393 -26	-0.8%	-$1.93K	﹤0.01%	1784
2023 Q2	$234K	Sell	3,419 -67	-2%	-$4.58K	﹤0.01%	1777
2023 Q1	$237K	Buy	+3,486	New	+$257K	﹤0.01%	1698
2022 Q4	–	Sell	-4,100	Closed	-$252K	–	1973
2022 Q3	$252K	Sell	4,100 -110	-3%	-$7.37K	﹤0.01%	1570
2022 Q2	$277K	Buy	+4,210	New	+$332K	﹤0.01%	1687
2020 Q3	–	Sell	-1,393	Closed	-$59K	–	3411
2020 Q2	$59K	Buy	+1,393	New	+$56.8K	﹤0.01%	2010

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Private Advisor Group's WH Position: Q3 2024 in Review

Private Advisor Group sold out of Wyndham Hotels & Resorts (WH) in Q3 2024, closing a stake of 3,194 shares — an estimated $236K sold.

Private Advisor Group first reported a position in WH in Q2 2020 and held it in 9 quarters. The position peaked at $293K in Q4 2023. 405 funds tracked by Wall St. Rank hold WH as of Q3 2024.

Private Advisor Group reported no remaining Wyndham Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Private Advisor Group sold 3,194 Wyndham Hotels & Resorts shares in Q3 2024, an estimated $236K.
Private Advisor Group first reported a position in Wyndham Hotels & Resorts in Q2 2020 and held it in 9 quarters.
Private Advisor Group's Wyndham Hotels & Resorts position peaked at $293K in Q4 2023.
405 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.