Schroder Investment Management Group
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Schroder Investment Management Group’s Wyndham Hotels & Resorts WH Stock Holding History

Schroder Investment Management Group’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
-1,054,475
Closed -$71.5M – 1292
2023
Q1 		$71.5M Sell
1,054,475
-96,269
-8% -$7.09M 0.11% 191
2022
Q4 		$82.1M Buy
1,150,744
+53,031
+5% +$3.75M 0.13% 161
2022
Q3 		$67.3M Sell
1,097,713
-2,209
-0.2% -$148K 0.11% 181
2022
Q2 		$73.3M Buy
1,099,922
+105,061
+11% +$8.28M 0.11% 184
2022
Q1 		$85.5M Buy
994,861
+28,756
+3% +$2.45M 0.11% 179
2021
Q4 		$86.6M Buy
966,105
+192,924
+25% +$16.1M 0.11% 191
2021
Q3 		$59.7M Sell
773,181
-571,511
-43% -$41M 0.09% 233
2021
Q2 		$97.2M Sell
1,344,692
-100,640
-7% -$7.43M 0.12% 161
2021
Q1 		$101M Buy
1,445,332
+96,353
+7% +$6.15M 0.13% 146
2020
Q4 		$80.2M Buy
1,348,979
+246,552
+22% +$13.3M 0.11% 157
2020
Q3 		$55.4M Buy
1,102,427
+219,953
+25% +$10.7M 0.09% 212
2020
Q2 		$37.6M Buy
+882,474
New +$36M 0.07% 287
2018
Q4 		– Sell
-52
Closed -$3K – 1309
2018
Q3 		$3K Buy
+52
New +$2.98K ﹤0.01% 1270

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
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
Fidelity Investments
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Schroder Investment Management Group's WH Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 1,054,475 shares — an estimated $71.5M sold.

Schroder Investment Management Group first reported a position in WH in Q3 2018 and held it in 13 quarters. The position peaked at $101M in Q1 2021. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

  • Schroder Investment Management Group reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,054,475 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $71.5M.
  • Schroder Investment Management Group first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 13 quarters.
  • Schroder Investment Management Group's Wyndham Hotels & Resorts position peaked at $101M in Q1 2021.
  • 391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.