Rheos Capital Works’s Wyndham Hotels & Resorts WH Stock Holding History

Rheos Capital Works’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
2023 Q2	–	Sell	-194,000	Closed	-$13.2M	–	114
2023 Q1	$13.2M	Buy	194,000 +100,000	+106%	+$7.37M	0.73%	51
2022 Q4	$6.7M	Hold	94,000	–	–	0.4%	89
2022 Q3	$5.77M	Buy	+94,000	New	+$6.29M	0.39%	96

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

GCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Rheos Capital Works's WH Position: Q2 2023 in Review

Rheos Capital Works sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 194,000 shares — an estimated $13.2M sold.

Rheos Capital Works first reported a position in WH in Q3 2022 and held it in 3 quarters. The position peaked at $13.2M in Q1 2023. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

Rheos Capital Works reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Rheos Capital Works sold 194,000 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $13.2M.
Rheos Capital Works first reported a position in Wyndham Hotels & Resorts in Q3 2022 and held it in 3 quarters.
Rheos Capital Works's Wyndham Hotels & Resorts position peaked at $13.2M in Q1 2023.
391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.