TCG
Tremblant Capital Group’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
145,851
+26,381
| +22% | +$2.14M | 1.14% | 31 |
|
|
2025
Q1 | $10.8M | Sell |
119,470
-162,708
| -58% | -$14.7M | 1.21% | 30 |
|
|
2024
Q4 | $28.4M | Sell |
282,178
-23,647
| -8% | -$2.38M | 2.95% | 14 |
|
|
2024
Q3 | $23.9M | Sell |
305,825
-155,018
| -34% | -$12.1M | 2.63% | 19 |
|
|
2024
Q2 | $34.1M | Sell |
460,843
-2,083
| -0.4% | -$154K | 3.69% | 11 |
|
|
2024
Q1 | $35.5M | Sell |
462,926
-1,134
| -0.2% | -$87K | 3.83% | 13 |
|
|
2023
Q4 | $37.3M | Buy |
464,060
+102,463
| +28% | +$8.24M | 4.21% | 12 |
|
|
2023
Q3 | $25.1M | Sell |
361,597
-47,953
| -12% | -$3.33M | 2.64% | 19 |
|
|
2023
Q2 | $28.1M | Sell |
409,550
-16,649
| -4% | -$1.14M | 2.72% | 17 |
|
|
2023
Q1 | $28.9M | Sell |
426,199
-197,774
| -32% | -$13.4M | 3.06% | 17 |
|
|
2022
Q4 | $44.5M | Sell |
623,973
-71,589
| -10% | -$5.11M | 3.81% | 16 |
|
|
2022
Q3 | $42.7M | Buy |
695,562
+46,413
| +7% | +$2.85M | 2.59% | 24 |
|
|
2022
Q2 | $42.7M | Sell |
649,149
-256,186
| -28% | -$16.8M | 2.58% | 22 |
|
|
2022
Q1 | $76.7M | Sell |
905,335
-49,202
| -5% | -$4.17M | 2.73% | 20 |
|
|
2021
Q4 | $85.6M | Sell |
954,537
-175,099
| -16% | -$15.7M | 3.07% | 18 |
|
|
2021
Q3 | $87.2M | Buy |
1,129,636
+303,281
| +37% | +$23.4M | 2.76% | 14 |
|
|
2021
Q2 | $59.7M | Sell |
826,355
-469,997
| -36% | -$34M | 1.62% | 27 |
|
|
2021
Q1 | $90.5M | Buy |
1,296,352
+187,222
| +17% | +$13.1M | 2.63% | 16 |
|
|
2020
Q4 | $65.9M | Sell |
1,109,130
-355,510
| -24% | -$21.1M | 1.86% | 24 |
|
|
2020
Q3 | $74M | Sell |
1,464,640
-65,916
| -4% | -$3.33M | 2.8% | 15 |
|
|
2020
Q2 | $65.2M | Buy |
1,530,556
+536,229
| +54% | +$22.9M | 2.74% | 16 |
|
|
2020
Q1 | $31.3M | Sell |
994,327
-412,140
| -29% | -$13M | 1.97% | 24 |
|
|
2019
Q4 | $88.3M | Sell |
1,406,467
-255,927
| -15% | -$16.1M | 4.4% | 9 |
|
|
2019
Q3 | $86M | Buy |
1,662,394
+146,884
| +10% | +$7.6M | 4.94% | 5 |
|
|
2019
Q2 | $84.5M | Buy |
1,515,510
+77,293
| +5% | +$4.31M | 5.17% | 5 |
|
|
2019
Q1 | $71.9M | Buy |
1,438,217
+271,652
| +23% | +$13.6M | 4.16% | 8 |
|
|
2018
Q4 | $52.9M | Buy |
1,166,565
+284,165
| +32% | +$12.9M | 3.58% | 12 |
|
|
2018
Q3 | $49M | Buy |
882,400
+62,318
| +8% | +$3.46M | 2.57% | 15 |
|
|
2018
Q2 | $48.2M | Buy |
+820,082
| New | +$48.2M | 2.84% | 13 |
|