Thornburg Investment Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
155,238
+23,940
| +18% | +$1.94M | 0.16% | 79 |
|
|
2025
Q1 | $119M | Sell |
131,298
-19,246
| -13% | -$17.4M | 0.17% | 79 |
|
|
2024
Q4 | $15.2M | Sell |
150,544
-45
| -0% | -$4.54K | 0.2% | 76 |
|
|
2024
Q3 | $11.8M | Buy |
150,589
+162
| +0.1% | +$12.7K | 0.15% | 91 |
|
|
2024
Q2 | $11.1M | Buy |
150,427
+16,066
| +12% | +$1.19M | 0.16% | 95 |
|
|
2024
Q1 | $10.3M | Buy |
134,361
+601
| +0.4% | +$46.1K | 0.14% | 112 |
|
|
2023
Q4 | $10.8M | Buy |
133,760
+12,714
| +11% | +$1.02M | 0.16% | 99 |
|
|
2023
Q3 | $8.42M | Buy |
121,046
+201
| +0.2% | +$14K | 0.14% | 108 |
|
|
2023
Q2 | $8.29M | Buy |
+120,845
| New | +$8.29M | 0.13% | 112 |
|
|
2022
Q3 | – | Sell |
-8,002
| Closed | -$526K | – | 218 |
|
|
2022
Q2 | $526K | Sell |
8,002
-2,202
| -22% | -$145K | 0.01% | 189 |
|
|
2022
Q1 | $864K | Buy |
10,204
+1,353
| +15% | +$115K | 0.01% | 178 |
|
|
2021
Q4 | $793K | Buy |
8,851
+2,280
| +35% | +$204K | 0.01% | 191 |
|
|
2021
Q3 | $507K | Buy |
6,571
+2,184
| +50% | +$169K | 0.01% | 200 |
|
|
2021
Q2 | $317K | Hold |
4,387
| – | – | ﹤0.01% | 198 |
|
|
2021
Q1 | $306K | Sell |
4,387
-20,837
| -83% | -$1.45M | ﹤0.01% | 189 |
|
|
2020
Q4 | $1.5M | Sell |
25,224
-195,414
| -89% | -$11.6M | 0.02% | 171 |
|
|
2020
Q3 | $11.1M | Sell |
220,638
-9,954
| -4% | -$503K | 0.15% | 98 |
|
|
2020
Q2 | $9.83M | Sell |
230,592
-153,790
| -40% | -$6.55M | 0.13% | 104 |
|
|
2020
Q1 | $12.1M | Sell |
384,382
-216,209
| -36% | -$6.81M | 0.17% | 91 |
|
|
2019
Q4 | $37.7M | Buy |
600,591
+221,691
| +59% | +$13.9M | 0.36% | 67 |
|
|
2019
Q3 | $19.6M | Buy |
+378,900
| New | +$19.6M | 0.19% | 88 |
|