Two Sigma Advisers’s Wyndham Hotels & Resorts WH Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-65,800	Closed	-$4.04M	–	2715
2022 Q3	$4.04M	Sell	65,800 -28,800	-30%	-$1.93M	0.01%	840
2022 Q2	$6.22M	Hold	94,600	–	–	0.02%	671
2022 Q1	$8.01M	Buy	94,600 +88,800	+1,531%	+$7.56M	0.02%	608
2021 Q4	$520K	Buy	+5,800	New	+$485K	﹤0.01%	1897
2019 Q4	–	Sell	-44,000	Closed	-$2.28M	–	2490
2019 Q3	$2.28M	Sell	44,000 -482,800	-92%	-$26.4M	0.01%	1062
2019 Q2	$29.4M	Buy	526,800 +56,500	+12%	+$3.09M	0.07%	308
2019 Q1	$23.5M	Buy	470,300 +223,400	+90%	+$11.3M	0.06%	363
2018 Q4	$11.2M	Buy	246,900 +217,900	+751%	+$10.6M	0.03%	527
2018 Q3	$1.61M	Sell	29,000 -28,800	-50%	-$1.65M	﹤0.01%	1323
2018 Q2	$3.4M	Buy	+57,800	New	+$3.56M	0.01%	1039

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Two Sigma Advisers's WH Position: Q4 2022 in Review

Two Sigma Advisers sold out of Wyndham Hotels & Resorts (WH) in Q4 2022, closing a stake of 65,800 shares — an estimated $4.04M sold.

Two Sigma Advisers first reported a position in WH in Q2 2018 and held it in 10 quarters. The position peaked at $29.4M in Q2 2019. 417 funds tracked by Wall St. Rank hold WH as of Q4 2022.

Two Sigma Advisers reported no remaining Wyndham Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Two Sigma Advisers sold 65,800 Wyndham Hotels & Resorts shares in Q4 2022, an estimated $4.04M.
Two Sigma Advisers first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 10 quarters.
Two Sigma Advisers's Wyndham Hotels & Resorts position peaked at $29.4M in Q2 2019.
417 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.