Swiss National Bank’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Sell |
148,000
-2,800
| -2% | -$227K | 0.01% | 827 |
|
2025
Q1 | $13.6M | Sell |
150,800
-4,600
| -3% | -$416K | 0.01% | 756 |
|
2024
Q4 | $15.7M | Sell |
155,400
-2,000
| -1% | -$202K | 0.01% | 733 |
|
2024
Q3 | $12.3M | Sell |
157,400
-2,000
| -1% | -$156K | 0.01% | 838 |
|
2024
Q2 | $11.8M | Sell |
159,400
-4,300
| -3% | -$318K | 0.01% | 820 |
|
2024
Q1 | $12.6M | Sell |
163,700
-2,300
| -1% | -$177K | 0.01% | 815 |
|
2023
Q4 | $13.3M | Sell |
166,000
-22,800
| -12% | -$1.83M | 0.01% | 760 |
|
2023
Q3 | $13.1M | Buy |
188,800
+1,100
| +0.6% | +$76.5K | 0.01% | 768 |
|
2023
Q2 | $12.9M | Sell |
187,700
-3,000
| -2% | -$206K | 0.01% | 784 |
|
2023
Q1 | $12.9M | Sell |
190,700
-27,400
| -13% | -$1.86M | 0.01% | 749 |
|
2022
Q4 | $15.6M | Sell |
218,100
-300
| -0.1% | -$21.4K | 0.01% | 705 |
|
2022
Q3 | $13.4M | Buy |
218,400
+900
| +0.4% | +$55.2K | 0.01% | 745 |
|
2022
Q2 | $14.3M | Sell |
217,500
-2,900
| -1% | -$191K | 0.01% | 741 |
|
2022
Q1 | $18.7M | Buy |
220,400
+14,400
| +7% | +$1.22M | 0.01% | 704 |
|
2021
Q4 | $18.5M | Sell |
206,000
-400
| -0.2% | -$35.9K | 0.01% | 718 |
|
2021
Q3 | $15.9M | Buy |
206,400
+1,000
| +0.5% | +$77.2K | 0.01% | 762 |
|
2021
Q2 | $14.8M | Sell |
205,400
-7,400
| -3% | -$535K | 0.01% | 809 |
|
2021
Q1 | $14.8M | Buy |
212,800
+2,200
| +1% | +$154K | 0.01% | 795 |
|
2020
Q4 | $12.5M | Sell |
210,600
-400
| -0.2% | -$23.8K | 0.01% | 818 |
|
2020
Q3 | $10.7M | Buy |
211,000
+3,200
| +2% | +$162K | 0.01% | 783 |
|
2020
Q2 | $8.86M | Buy |
207,800
+23,200
| +13% | +$989K | 0.01% | 824 |
|
2020
Q1 | $5.82M | Hold |
184,600
| – | – | 0.01% | 854 |
|
2019
Q4 | $11.6M | Buy |
184,600
+1,600
| +0.9% | +$100K | 0.01% | 719 |
|
2019
Q3 | $9.47M | Buy |
183,000
+800
| +0.4% | +$41.4K | 0.01% | 777 |
|
2019
Q2 | $10.2M | Buy |
182,200
+1,400
| +0.8% | +$78K | 0.01% | 758 |
|
2019
Q1 | $9.04M | Buy |
180,800
+4,100
| +2% | +$205K | 0.01% | 771 |
|
2018
Q4 | $8.02M | Buy |
176,700
+1,700
| +1% | +$77.1K | 0.01% | 751 |
|
2018
Q3 | $9.73M | Hold |
175,000
| – | – | 0.01% | 746 |
|
2018
Q2 | $10.3M | Buy |
+175,000
| New | +$10.3M | 0.01% | 712 |
|