RVB Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

RVB Capital 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
2019 Q1	–	Sell	-40,000	Closed	-$1.81M	–	47
2018 Q4	$1.81M	Sell	40,000 -110,000	-73%	-$5.34M	1.26%	33
2018 Q3	$8.34M	Buy	150,000 +60,000	+67%	+$3.43M	5.04%	5
2018 Q2	$5.29M	Buy	+90,000	New	+$5.54M	2.43%	16

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RVB Capital Management's WH Position: Q1 2019 in Review

RVB Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2019, closing a stake of 40,000 shares — an estimated $1.81M sold.

RVB Capital Management first reported a position in WH in Q2 2018 and held it in 3 quarters. The position peaked at $8.34M in Q3 2018. 419 funds tracked by Wall St. Rank hold WH as of Q1 2019.

RVB Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
RVB Capital Management sold 40,000 Wyndham Hotels & Resorts shares in Q1 2019, an estimated $1.81M.
RVB Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 3 quarters.
RVB Capital Management's Wyndham Hotels & Resorts position peaked at $8.34M in Q3 2018.
419 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2019.

Based on RVB Capital Management's 13F filing for Q1 2019, filed 14 May 2019.