T. Rowe Price Investment Management’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 | $118M | Buy |
1,453,402
+119,793
| +9% | +$9.73M | 0.07% | 249 |
|
|
2025
Q1 | $121M | Sell |
1,333,609
-85,559
| -6% | -$7.74M | 0.08% | 241 |
|
|
2024
Q4 | $143M | Buy |
1,419,168
+81,730
| +6% | +$8.24M | 0.09% | 230 |
|
|
2024
Q3 | $105M | Sell |
1,337,438
-237,730
| -15% | -$18.6M | 0.06% | 285 |
|
|
2024
Q2 | $117M | Buy |
1,575,168
+111,042
| +8% | +$8.22M | 0.07% | 257 |
|
|
2024
Q1 | $112M | Buy |
1,464,126
+3,149
| +0.2% | +$242K | 0.07% | 270 |
|
|
2023
Q4 | $117M | Buy |
1,460,977
+2,761
| +0.2% | +$222K | 0.08% | 250 |
|
|
2023
Q3 | $101M | Sell |
1,458,216
-9,038
| -0.6% | -$629K | 0.07% | 260 |
|
|
2023
Q2 | $101M | Buy |
1,467,254
+504,692
| +52% | +$34.6M | 0.07% | 268 |
|
|
2023
Q1 | $65.3M | Buy |
962,562
+47,769
| +5% | +$3.24M | 0.05% | 329 |
|
|
2022
Q4 | $65.2M | Buy |
914,793
+11,974
| +1% | +$854K | 0.05% | 319 |
|
|
2022
Q3 | $55.4M | Buy |
+902,819
| New | +$55.4M | 0.04% | 333 |
|