Tarbox Family Office’s Wyndham Hotels & Resorts WH Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-200	Closed	-$17K	–	978
2022 Q1	$17K	Hold	200	–	–	﹤0.01%	312
2021 Q4	$18K	Hold	200	–	–	﹤0.01%	367
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	427
2021 Q2	$14K	Buy	+200	New	+$14.8K	﹤0.01%	439
2020 Q2	–	Sell	-60	Closed	-$2K	–	1260
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	726
2019 Q4	$4K	Sell	60 -16	-21%	-$889	﹤0.01%	607
2019 Q3	$4K	Hold	76	–	–	﹤0.01%	539
2019 Q2	$4K	Hold	76	–	–	﹤0.01%	541
2019 Q1	$4K	Hold	76	–	–	﹤0.01%	429
2018 Q4	$3K	Hold	76	–	–	﹤0.01%	453
2018 Q3	$4K	Hold	76	–	–	﹤0.01%	425
2018 Q2	$4K	Buy	+76	New	+$4.68K	﹤0.01%	421

Other funds holding WH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return