Tesco Pension Investment’s Wyndham Hotels & Resorts WH Stock Holding History

Tesco Pension Investment’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 Q3	–	Sell	-565,369	Closed	-$37.2M	–	33
2022 Q2	$37.2M	Sell	565,369 -195,622	-26%	-$15.4M	2.16%	24
2022 Q1	$64.4M	Sell	760,991 -240,215	-24%	-$20.5M	1.58%	29
2021 Q4	$89.8M	Sell	1,001,206 -70,084	-7%	-$5.86M	1.47%	33
2021 Q3	$82.7M	Sell	1,071,290 -48,602	-4%	-$3.49M	1.52%	31
2021 Q2	$81M	Sell	1,119,892 -50,352	-4%	-$3.72M	1.43%	32
2021 Q1	$81.7M	Hold	1,170,244	–	–	1.54%	28
2020 Q4	$696K	Buy	1,170,244 +259,288	+28%	+$14M	1.41%	29
2020 Q3	$46M	Buy	910,956 +35,100	+4%	+$1.71M	1.06%	38
2020 Q2	$37.3M	Hold	875,856	–	–	0.97%	33
2020 Q1	$27.6M	Sell	875,856 -51,038	-6%	-$2.6M	0.84%	34
2019 Q4	$58.2M	Hold	926,894	–	–	1.32%	29
2019 Q3	$48M	Buy	+926,894	New	+$50.7M	1.17%	31

Other funds holding WH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tesco Pension Investment's WH Position: Q3 2022 in Review

Tesco Pension Investment sold out of Wyndham Hotels & Resorts (WH) in Q3 2022, closing a stake of 565,369 shares — an estimated $37.2M sold.

Tesco Pension Investment first reported a position in WH in Q3 2019 and held it in 12 quarters. The position peaked at $89.8M in Q4 2021. 405 funds tracked by Wall St. Rank hold WH as of Q3 2022.

Tesco Pension Investment reported no remaining Wyndham Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Tesco Pension Investment sold 565,369 Wyndham Hotels & Resorts shares in Q3 2022, an estimated $37.2M.
Tesco Pension Investment first reported a position in Wyndham Hotels & Resorts in Q3 2019 and held it in 12 quarters.
Tesco Pension Investment's Wyndham Hotels & Resorts position peaked at $89.8M in Q4 2021.
405 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.