RIM
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Rush Island Management’s Wyndham Hotels & Resorts WH Stock Holding History

Rush Island Management’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
Q1 		– Sell
-174,003
Closed -$15.6M – 20
2021
Q4 		$15.6M Buy
174,003
+34,474
+25% +$2.88M 2.86% 15
2021
Q3 		$10.8M Sell
139,529
-16,770
-11% -$1.2M 2.13% 15
2021
Q2 		$11.3M Buy
156,299
+3,233
+2% +$239K 2.48% 17
2021
Q1 		$10.7M Sell
153,066
-166,220
-52% -$10.6M 3.56% 11
2020
Q4 		$19M Buy
319,286
+89,260
+39% +$4.81M 7.34% 7
2020
Q3 		$11.6M Sell
230,026
-236,526
-51% -$11.6M 5.72% 7
2020
Q2 		$19.9M Sell
466,552
-122,606
-21% -$5M 10.33% 3
2020
Q1 		$18.6M Buy
589,158
+303,043
+106% +$15.4M 10.93% 2
2019
Q4 		$18M Sell
286,115
-110,033
-28% -$6.11M 12.92% 4
2019
Q3 		$20.5M Buy
396,148
+161,637
+69% +$8.84M 10.8% 4
2019
Q2 		$13.1M Sell
234,511
-117,357
-33% -$6.42M 6.51% 7
2019
Q1 		$17.6M Buy
351,868
+75,102
+27% +$3.8M 10.44% 3
2018
Q4 		$12.6M Buy
+276,766
New +$13.4M 8.49% 4

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Rush Island Management's WH Position: Q1 2022 in Review

Rush Island Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2022, closing a stake of 174,003 shares — an estimated $15.6M sold.

Rush Island Management first reported a position in WH in Q4 2018 and held it in 13 quarters. The position peaked at $20.5M in Q3 2019. 436 funds tracked by Wall St. Rank hold WH as of Q1 2022.

  • Rush Island Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Rush Island Management sold 174,003 Wyndham Hotels & Resorts shares in Q1 2022, an estimated $15.6M.
  • Rush Island Management first reported a position in Wyndham Hotels & Resorts in Q4 2018 and held it in 13 quarters.
  • Rush Island Management's Wyndham Hotels & Resorts position peaked at $20.5M in Q3 2019.
  • 436 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2022.

Based on Rush Island Management's 13F filing for Q1 2022, filed 16 May 2022.