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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tarbox Family Office's WH Position: Q2 2022 in Review

Tarbox Family Office sold out of Wyndham Hotels & Resorts (WH) in Q2 2022, closing a stake of 200 shares — an estimated $17K sold.

Tarbox Family Office first reported a position in WH in Q2 2018 and held it in 12 quarters. The position peaked at $18K in Q4 2021. 396 funds tracked by Wall St. Rank hold WH as of Q2 2022.

Tarbox Family Office reported no remaining Wyndham Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 200 Wyndham Hotels & Resorts shares in Q2 2022, an estimated $17K.
Tarbox Family Office first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 12 quarters.
Tarbox Family Office's Wyndham Hotels & Resorts position peaked at $18K in Q4 2021.
396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.