T. Rowe Price Associates’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 | $4.78M | Buy |
58,855
+1,604
| +3% | +$130K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $5.18M | Buy |
57,251
+4,377
| +8% | +$396K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $5.33M | Buy |
52,874
+66
| +0.1% | +$6.65K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $4.13M | Buy |
52,808
+2,211
| +4% | +$173K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $3.75M | Buy |
50,597
+1,677
| +3% | +$124K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $3.76M | Buy |
48,920
+2,483
| +5% | +$191K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $3.73M | Buy |
46,437
+1,360
| +3% | +$109K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $3.14M | Buy |
45,077
+2,344
| +5% | +$163K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $2.93M | Sell |
42,733
-599
| -1% | -$41.1K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $2.94M | Buy |
43,332
+956
| +2% | +$64.9K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $3.02M | Sell |
42,376
-21,409
| -34% | -$1.53M | ﹤0.01% | 1318 |
|
|
2022
Q3 | $3.91M | Sell |
63,785
-1,231
| -2% | -$75.5K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $4.27M | Sell |
65,016
-3,310
| -5% | -$218K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $5.79M | Buy |
68,326
+4,449
| +7% | +$377K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $5.73M | Sell |
63,877
-3,408
| -5% | -$306K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $5.19M | Sell |
67,285
-1,637
| -2% | -$126K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $4.98M | Sell |
68,922
-2,240
| -3% | -$162K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $4.97M | Buy |
71,162
+5,062
| +8% | +$353K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $3.93M | Buy |
66,100
+4,399
| +7% | +$261K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $3.12M | Sell |
61,701
-288
| -0.5% | -$14.5K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $2.64M | Buy |
61,989
+843
| +1% | +$35.9K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $1.93M | Buy |
61,146
+3,563
| +6% | +$112K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $3.62M | Sell |
57,583
-811
| -1% | -$50.9K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $3.02M | Buy |
58,394
+431
| +0.7% | +$22.3K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $3.23M | Sell |
57,963
-3,733
| -6% | -$208K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $3.08M | Buy |
61,696
+5,551
| +10% | +$277K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $2.55M | Sell |
56,145
-21,501
| -28% | -$975K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $4.32M | Buy |
77,646
+1,161
| +2% | +$64.5K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $4.5M | Buy |
+76,485
| New | +$4.5M | ﹤0.01% | 1447 |
|