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

RegentAtlantic 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
2022
Q3 		$1.76M Buy
28,754
+14,219
+98% +$952K 0.05% 224
2022
Q2 		$955K Sell
14,535
-10
-0.1% -$788 0.03% 329
2022
Q1 		$1.23M Sell
14,545
-63
-0.4% -$5.36K 0.03% 284
2021
Q4 		$1.31M Buy
14,608
+95
+0.7% +$7.94K 0.04% 275
2021
Q3 		$1.12M Hold
14,513
– – 0.03% 284
2021
Q2 		$1.05M Sell
14,513
-375
-3% -$27.7K 0.03% 289
2021
Q1 		$1.04M Sell
14,888
-115
-0.8% -$7.34K 0.04% 273
2020
Q4 		$892K Sell
15,003
-15,169
-50% -$818K 0.04% 255
2020
Q3 		$1.52M Buy
30,172
+14,018
+87% +$685K 0.07% 183
2020
Q2 		$688K Sell
16,154
-3,693
-19% -$151K 0.04% 266
2020
Q1 		$625K Sell
19,847
-2,517
-11% -$128K 0.05% 249
2019
Q4 		$1.41M Sell
22,364
-930
-4% -$51.7K 0.09% 204
2019
Q3 		$1.21M Buy
23,294
+7
+0% +$383 0.08% 210
2019
Q2 		$1.3M Hold
23,287
– – 0.09% 205
2019
Q1 		$1.16M Sell
23,287
-571
-2% -$28.9K 0.08% 212
2018
Q4 		$1.08M Sell
23,858
-527
-2% -$25.6K 0.09% 204
2018
Q3 		$1.35M Sell
24,385
-713
-3% -$40.8K 0.1% 191
2018
Q2 		$1.48M Buy
+25,098
New +$1.55M 0.13% 175

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RegentAtlantic Capital's WH Position: Q3 2022 in Review

RegentAtlantic Capital increased its Wyndham Hotels & Resorts (WH) stake by 98% in Q3 2022, buying an estimated $952K and bringing the position to 28,754 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #224.

RegentAtlantic Capital first reported a position in WH in Q2 2018 and has held it in 18 quarters since. 405 funds tracked by Wall St. Rank hold WH as of Q3 2022.

  • RegentAtlantic Capital held 28,754 shares of Wyndham Hotels & Resorts worth $1.76M as of Q3 2022.
  • RegentAtlantic Capital bought 14,219 Wyndham Hotels & Resorts shares in Q3 2022, an estimated $952K.
  • Wyndham Hotels & Resorts made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #224 holding.
  • RegentAtlantic Capital first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 18 quarters since.
  • 405 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.