TPI Fund Managers’s Wyndham Hotels & Resorts WH Stock Holding History

TPI Fund Managers’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	$13.5M	Buy	204,681 +65,192	+47%	+$5.13M	2.25%	22
2022 Q1	$11.8M	Buy	139,489 +6,691	+5%	+$570K	1.52%	29
2021 Q4	$11.9M	Sell	132,798 -12,963	-9%	-$1.08M	1.47%	33
2021 Q3	$11.3M	Buy	145,761 +884	+0.6%	+$63.4K	1.52%	31
2021 Q2	$10.5M	Buy	144,877 +1,927	+1%	+$142K	1.44%	32
2021 Q1	$9.97M	Buy	142,950 +4,585	+3%	+$293K	1.56%	28
2020 Q4	$8.22M	Buy	138,365 +38,149	+38%	+$2.06M	1.41%	29
2020 Q3	$5.06M	Buy	100,216 +1,723	+2%	+$84.1K	1.08%	38
2020 Q2	$4.2M	Buy	98,493 +9,960	+11%	+$406K	0.97%	33
2020 Q1	$2.79M	Buy	88,533 +526	+0.6%	+$26.7K	0.85%	34
2019 Q4	$5.53M	Buy	88,007 +8,548	+11%	+$475K	1.33%	29
2019 Q3	$4.11M	Buy	+79,459	New	+$4.34M	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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TPI Fund Managers's WH Position: Q2 2022 in Review

TPI Fund Managers increased its Wyndham Hotels & Resorts (WH) stake by 47% in Q2 2022, buying an estimated $5.13M and bringing the position to 204,681 shares worth $13.5M. The position accounts for 2.25% of the portfolio, ranked #22.

TPI Fund Managers first reported a position in WH in Q3 2019 and has held it in 12 quarters since. 395 funds tracked by Wall St. Rank hold WH as of Q2 2022.

TPI Fund Managers held 204,681 shares of Wyndham Hotels & Resorts worth $13.5M as of Q2 2022.
TPI Fund Managers bought 65,192 Wyndham Hotels & Resorts shares in Q2 2022, an estimated $5.13M.
Wyndham Hotels & Resorts made up 2.25% of TPI Fund Managers's portfolio in Q2 2022, its #22 holding.
TPI Fund Managers first reported a position in Wyndham Hotels & Resorts in Q3 2019 and has held it in 12 quarters since.
395 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.