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

Private Capital 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
2022 Q2	$3K	Hold	38	–	–	﹤0.01%	1466
2022 Q1	$3K	Hold	38	–	–	﹤0.01%	1721
2021 Q4	$3K	Hold	38	–	–	﹤0.01%	1726
2021 Q3	$3K	Hold	38	–	–	﹤0.01%	1779
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	1768
2021 Q1	$3K	Hold	38	–	–	﹤0.01%	1700
2020 Q4	$2K	Hold	38	–	–	﹤0.01%	1819
2020 Q3	$2K	Hold	38	–	–	﹤0.01%	1765
2020 Q2	$2K	Buy	+38	New	+$1.55K	﹤0.01%	1740
2020 Q1	–	Sell	-18	Closed	-$1K	–	2153
2019 Q4	$1K	Sell	18 -84	-82%	-$4.67K	﹤0.01%	1876
2019 Q3	$5K	Buy	102 +3	+3%	+$164	﹤0.01%	1688
2019 Q2	$6K	Sell	99 -3	-3%	-$164	﹤0.01%	1599
2019 Q1	$5K	Buy	102 +3	+3%	+$152	﹤0.01%	1691
2018 Q4	$4K	Hold	99	–	–	﹤0.01%	1707
2018 Q3	$5K	Hold	99	–	–	﹤0.01%	1714
2018 Q2	$5K	Buy	+99	New	+$6.1K	﹤0.01%	1661

Other funds holding WH

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's WH Position: Q2 2022 in Review

Private Capital Group held its Wyndham Hotels & Resorts (WH) position steady in Q2 2022 at 38 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Private Capital Group first reported a position in WH in Q2 2018 and has held it in 16 quarters since. The position peaked at $6K in Q2 2019. 396 funds tracked by Wall St. Rank hold WH as of Q2 2022.

Private Capital Group held 38 shares of Wyndham Hotels & Resorts worth $3K as of Q2 2022.
Private Capital Group left its Wyndham Hotels & Resorts share count unchanged in Q2 2022.
Wyndham Hotels & Resorts made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1466 holding.
Private Capital Group first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 16 quarters since.
Private Capital Group's Wyndham Hotels & Resorts position peaked at $6K in Q2 2019.
396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.