Renaissance Technologies’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
2025 Q4	–	Sell	-57,100	Closed	-$4.56M	–	3813
2025 Q3	$4.56M	Sell	57,100 -135,400	-70%	-$11.7M	0.01%	1562
2025 Q2	$15.6M	Buy	192,500 +103,500	+116%	+$8.66M	0.02%	822
2025 Q1	$8.06M	Buy	89,000 +38,900	+78%	+$3.95M	0.01%	1127
2024 Q4	$5.05M	Buy	50,100 +25,500	+104%	+$2.37M	0.01%	1447
2024 Q3	$1.92M	Sell	24,600 -25,900	-51%	-$1.97M	﹤0.01%	2049
2024 Q2	$3.74M	Sell	50,500 -46,700	-48%	-$3.36M	0.01%	1486
2024 Q1	$7.46M	Buy	+97,200	New	+$7.63M	0.01%	1166
2023 Q2	–	Sell	-515,200	Closed	-$35M	–	4306
2023 Q1	$35M	Sell	515,200 -303,400	-37%	-$22.4M	0.05%	464
2022 Q4	$58.4M	Buy	818,600 +284,700	+53%	+$20.1M	0.08%	290
2022 Q3	$32.8M	Buy	533,900 +2,200	+0.4%	+$147K	0.05%	451
2022 Q2	$34.9M	Buy	531,700 +472,600	+800%	+$37.2M	0.04%	478
2022 Q1	$5M	Sell	59,100 -168,639	-74%	-$14.4M	0.01%	1595
2021 Q4	$20.4M	Buy	227,739 +118,739	+109%	+$9.92M	0.03%	699
2021 Q3	$8.41M	Buy	+109,000	New	+$7.82M	0.01%	1135
2020 Q3	–	Sell	-140,900	Closed	-$6M	–	3735
2020 Q2	$6M	Buy	+140,900	New	+$5.75M	0.01%	1524
2019 Q3	–	Sell	-101,100	Closed	-$5.63M	–	3743
2019 Q2	$5.63M	Buy	+101,100	New	+$5.53M	0.01%	1748