TDC
WH icon

Thompson Davis & Co’s Wyndham Hotels & Resorts WH Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-3,375
Closed -$303K – 148
2021
Q4 		$303K Buy
+3,375
New +$282K 0.25% 73

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Thompson Davis & Co's WH Position: Q1 2022 in Review

Thompson Davis & Co sold out of Wyndham Hotels & Resorts (WH) in Q1 2022, closing a stake of 3,375 shares — an estimated $303K sold.

Thompson Davis & Co first reported a position in WH in Q4 2021 and held it in 1 quarter. The position peaked at $303K in Q4 2021. 434 funds tracked by Wall St. Rank hold WH as of Q1 2022.

  • Thompson Davis & Co reported no remaining Wyndham Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 3,375 Wyndham Hotels & Resorts shares in Q1 2022, an estimated $303K.
  • Thompson Davis & Co first reported a position in Wyndham Hotels & Resorts in Q4 2021 and held it in 1 quarter.
  • Thompson Davis & Co's Wyndham Hotels & Resorts position peaked at $303K in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.