QC
WH icon

Quadrature Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-3,913
Closed -$314K – 1532
2023
Q4 		$314K Buy
+3,913
New +$294K 0.01% 840
2023
Q3 		– Sell
-6,551
Closed -$449K – 1295
2023
Q2 		$449K Buy
+6,551
New +$447K 0.01% 606
2021
Q1 		– Sell
-10,827
Closed -$644K – 1180
2020
Q4 		$644K Sell
10,827
-9,538
-47% -$514K 0.03% 417
2020
Q3 		$1.03M Buy
+20,365
New +$995K 0.06% 343
2019
Q3 		– Sell
-7,839
Closed -$437K – 687
2019
Q2 		$437K Sell
7,839
-1,675
-18% -$91.6K 0.03% 324
2019
Q1 		$476K Buy
+9,514
New +$481K 0.04% 340
2018
Q4 		– Sell
-7,991
Closed -$444K – 716
2018
Q3 		$444K Buy
+7,991
New +$457K 0.04% 392

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return