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

TwinBeech 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
2023 Q2	–	Sell	-186,479	Closed	-$12.7M	–	888
2023 Q1	$12.7M	Buy	186,479 +127,220	+215%	+$9.37M	0.26%	128
2022 Q4	$4.23M	Buy	+59,259	New	+$4.19M	0.08%	290
2022 Q3	–	Sell	-76,945	Closed	-$5.06M	–	831
2022 Q2	$5.06M	Buy	+76,945	New	+$6.06M	0.23%	118
2021 Q1	–	Sell	-17,578	Closed	-$1.04M	–	698
2020 Q4	$1.04M	Buy	+17,578	New	+$948K	0.17%	169
2020 Q2	–	Sell	-24,298	Closed	-$766K	–	501
2020 Q1	$766K	Buy	+24,298	New	+$1.24M	0.31%	118

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TwinBeech Capital's WH Position: Q2 2023 in Review

TwinBeech Capital sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 186,479 shares — an estimated $12.7M sold.

TwinBeech Capital first reported a position in WH in Q1 2020 and held it in 5 quarters. The position peaked at $12.7M in Q1 2023. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

TwinBeech Capital reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
TwinBeech Capital sold 186,479 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $12.7M.
TwinBeech Capital first reported a position in Wyndham Hotels & Resorts in Q1 2020 and held it in 5 quarters.
TwinBeech Capital's Wyndham Hotels & Resorts position peaked at $12.7M in Q1 2023.
391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.