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Trium Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Trium Capital’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
2024
Q3 		– Sell
-30,424
Closed -$2.25M – 75
2024
Q2 		$2.25M Sell
30,424
-16,676
-35% -$1.2M 0.28% 34
2024
Q1 		$3.62M Buy
+47,100
New +$3.7M 1.35% 25

Other funds holding WH

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Trium Capital's WH Position: Q3 2024 in Review

Trium Capital sold out of Wyndham Hotels & Resorts (WH) in Q3 2024, closing a stake of 30,424 shares — an estimated $2.25M sold.

Trium Capital first reported a position in WH in Q1 2024 and held it in 2 quarters. The position peaked at $3.62M in Q1 2024. 403 funds tracked by Wall St. Rank hold WH as of Q3 2024.

  • Trium Capital reported no remaining Wyndham Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Trium Capital sold 30,424 Wyndham Hotels & Resorts shares in Q3 2024, an estimated $2.25M.
  • Trium Capital first reported a position in Wyndham Hotels & Resorts in Q1 2024 and held it in 2 quarters.
  • Trium Capital's Wyndham Hotels & Resorts position peaked at $3.62M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2024.

Based on Trium Capital's 13F filing for Q3 2024, filed 7 Oct 2024.