Thames Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Thames Capital Management’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	-78,116	Closed	-$5.13M	–	31
2022 Q2	$5.13M	Sell	78,116 -29,175	-27%	-$2.3M	2.06%	21
2022 Q1	$9.09M	Hold	107,291	–	–	1.92%	24
2021 Q4	$9.62M	Buy	107,291 +28,930	+37%	+$2.42M	1.84%	23
2021 Q3	$6.05M	Hold	78,361	–	–	1.32%	32
2021 Q2	$5.67M	Hold	78,361	–	–	1.33%	38
2021 Q1	$5.47M	Buy	78,361 +5,980	+8%	+$382K	1.26%	38
2020 Q4	$4.3M	Hold	72,381	–	–	1.21%	35
2020 Q3	$3.65M	Buy	+72,381	New	+$3.53M	1.29%	30

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thames Capital Management's WH Position: Q3 2022 in Review

Thames Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2022, closing a stake of 78,116 shares — an estimated $5.13M sold.

Thames Capital Management first reported a position in WH in Q3 2020 and held it in 8 quarters. The position peaked at $9.62M in Q4 2021. 406 funds tracked by Wall St. Rank hold WH as of Q3 2022.

Thames Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Thames Capital Management sold 78,116 Wyndham Hotels & Resorts shares in Q3 2022, an estimated $5.13M.
Thames Capital Management first reported a position in Wyndham Hotels & Resorts in Q3 2020 and held it in 8 quarters.
Thames Capital Management's Wyndham Hotels & Resorts position peaked at $9.62M in Q4 2021.
406 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2022.

Based on Thames Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.