Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33M | Buy |
406,715
+366,080
| +901% | +$28.7M | 0.05% | 608 |
|
|
2025
Q4 | $3.07M | Sell |
40,635
-288,077
| -88% | -$21.7M | ﹤0.01% | 2036 |
|
|
2025
Q3 | $26.3M | Sell |
328,712
-654,115
| -67% | -$56.3M | 0.04% | 767 |
|
|
2025
Q2 | $79.8M | Buy |
982,827
+681,645
| +226% | +$57.1M | 0.11% | 313 |
|
|
2025
Q1 | $27.3M | Buy |
+301,182
| New | +$30.5M | 0.04% | 610 |
|
|
2024
Q4 | – | Sell |
-38,587
| Closed | -$3.02M | – | 3940 |
|
|
2024
Q3 | $3.02M | Sell |
38,587
-80,986
| -68% | -$6.15M | 0.01% | 1600 |
|
|
2024
Q2 | $8.85M | Sell |
119,573
-4,971
| -4% | -$358K | 0.02% | 971 |
|
|
2024
Q1 | $9.56M | Buy |
124,544
+76,512
| +159% | +$6.01M | 0.02% | 874 |
|
|
2023
Q4 | $3.86M | Buy |
+48,032
| New | +$3.61M | 0.01% | 1179 |
|
|
2023
Q3 | – | Sell |
-34,554
| Closed | -$2.37M | – | 4363 |
|
|
2023
Q2 | $2.37M | Sell |
34,554
-162,010
| -82% | -$11.1M | 0.01% | 981 |
|
|
2023
Q1 | $13.3M | Buy |
196,564
+191,162
| +3,539% | +$14.1M | 0.08% | 378 |
|
|
2022
Q4 | $385K | Sell |
5,402
-102,158
| -95% | -$7.22M | ﹤0.01% | 1573 |
|
|
2022
Q3 | $6.6M | Sell |
107,560
-226,470
| -68% | -$15.2M | 0.04% | 529 |
|
|
2022
Q2 | $22M | Buy |
334,030
+162,473
| +95% | +$12.8M | 0.17% | 158 |
|
|
2022
Q1 | $14.5M | Buy |
171,557
+55,600
| +48% | +$4.73M | 0.13% | 220 |
|
|
2021
Q4 | $10.4M | Buy |
+115,957
| New | +$9.69M | 0.08% | 334 |
|
|
2021
Q3 | – | Sell |
-80,413
| Closed | -$5.81M | – | 2832 |
|
|
2021
Q2 | $5.81M | Buy |
+80,413
| New | +$5.94M | 0.07% | 359 |
|
|
2019
Q3 | – | Sell |
-5,715
| Closed | -$319K | – | 464 |
|
|
2019
Q2 | $319K | Buy |
+5,715
| New | +$313K | 0.08% | 250 |
|
|
2018
Q4 | – | Sell |
-4,413
| Closed | -$245K | – | 907 |
|
|
2018
Q3 | $245K | Buy |
4,413
+3,496
| +381% | +$200K | 0.03% | 428 |
|
|
2018
Q2 | $54K | Buy |
+917
| New | +$56.5K | 0.03% | 497 |
|
Other funds holding WH
VPM
VCM
