Shell Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Shell Asset 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
2021 Q1	–	Sell	-9,126	Closed	-$542K	–	1493
2020 Q4	$542K	Sell	9,126 -512	-5%	-$27.6K	0.01%	765
2020 Q3	$487K	Hold	9,638	–	–	0.01%	688
2020 Q2	$411K	Sell	9,638 -64	-0.7%	-$2.61K	0.01%	751
2020 Q1	$306K	Sell	9,702 -148	-2%	-$7.53K	0.01%	863
2019 Q4	$619K	Sell	9,850 -270	-3%	-$15K	0.01%	780
2019 Q3	$524K	Sell	10,120 -87	-0.9%	-$4.76K	0.01%	866
2019 Q2	$569K	Buy	+10,207	New	+$558K	0.01%	861
2018 Q4	–	Sell	-546	Closed	-$30K	–	1150
2018 Q3	$30K	Sell	546 -13,034	-96%	-$746K	﹤0.01%	1149
2018 Q2	$799K	Buy	+13,580	New	+$836K	0.02%	787

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Shell Asset Management's WH Position: Q1 2021 in Review

Shell Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2021, closing a stake of 9,126 shares — an estimated $542K sold.

Shell Asset Management first reported a position in WH in Q2 2018 and held it in 9 quarters. The position peaked at $799K in Q2 2018. 371 funds tracked by Wall St. Rank hold WH as of Q1 2021.

Shell Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Shell Asset Management sold 9,126 Wyndham Hotels & Resorts shares in Q1 2021, an estimated $542K.
Shell Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 9 quarters.
Shell Asset Management's Wyndham Hotels & Resorts position peaked at $799K in Q2 2018.
371 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2021.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.