UBS AM’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
308,867
+60,372
| +24% | +$4.9M | 0.01% | 958 |
|
|
2025
Q1 | $22.5M | Buy |
248,495
+18,191
| +8% | +$1.65M | 0.01% | 912 |
|
|
2024
Q4 | $23.2M | Sell |
230,304
-9,805
| -4% | -$988K | 0.01% | 895 |
|
|
2024
Q3 | $18.8M | Sell |
240,109
-19,734
| -8% | -$1.54M | ﹤0.01% | 976 |
|
|
2024
Q2 | $19.2M | Buy |
259,843
+117,811
| +83% | +$8.72M | 0.01% | 880 |
|
|
2024
Q1 | $10.9M | Sell |
142,032
-2,159
| -1% | -$166K | ﹤0.01% | 964 |
|
|
2023
Q4 | $11.6M | Sell |
144,191
-137,213
| -49% | -$11M | ﹤0.01% | 937 |
|
|
2023
Q3 | $19.6M | Sell |
281,404
-10,961
| -4% | -$762K | 0.01% | 765 |
|
|
2023
Q2 | $19.8M | Hold |
292,365
| – | – | 0.01% | 767 |
|
|
2023
Q1 | $19.8M | Sell |
292,365
-5,883
| -2% | -$399K | 0.01% | 767 |
|
|
2022
Q4 | $21.3M | Buy |
298,248
+14,974
| +5% | +$1.07M | 0.01% | 742 |
|
|
2022
Q3 | $17.4M | Sell |
283,274
-32,737
| -10% | -$2.01M | 0.01% | 797 |
|
|
2022
Q2 | $20.8M | Sell |
316,011
-13,703
| -4% | -$901K | 0.01% | 730 |
|
|
2022
Q1 | $27.9M | Buy |
329,714
+179,472
| +119% | +$15.2M | 0.01% | 756 |
|
|
2021
Q4 | $13.5M | Buy |
150,242
+916
| +0.6% | +$82.1K | 0.01% | 1019 |
|
|
2021
Q3 | $11.5M | Sell |
149,326
-14,107
| -9% | -$1.09M | ﹤0.01% | 1038 |
|
|
2021
Q2 | $11.8M | Buy |
163,433
+1,493
| +0.9% | +$108K | 0.01% | 1061 |
|
|
2021
Q1 | $11.3M | Buy |
161,940
+2,009
| +1% | +$140K | 0.01% | 1043 |
|
|
2020
Q4 | $9.51M | Buy |
159,931
+27,914
| +21% | +$1.66M | ﹤0.01% | 1071 |
|
|
2020
Q3 | $6.67M | Sell |
132,017
-46,328
| -26% | -$2.34M | ﹤0.01% | 1057 |
|
|
2020
Q2 | $7.6M | Sell |
178,345
-3,879
| -2% | -$165K | ﹤0.01% | 993 |
|
|
2020
Q1 | $5.74M | Buy |
182,224
+20,868
| +13% | +$658K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $10.1M | Buy |
161,356
+5,111
| +3% | +$321K | 0.01% | 942 |
|
|
2019
Q3 | $8.08M | Buy |
156,245
+6,237
| +4% | +$323K | 0.01% | 1032 |
|
|
2019
Q2 | $8.36M | Sell |
150,008
-5,366
| -3% | -$299K | 0.01% | 1014 |
|
|
2019
Q1 | $7.77M | Buy |
155,374
+10,292
| +7% | +$514K | 0.01% | 1006 |
|
|
2018
Q4 | $6.58M | Buy |
145,082
+4,222
| +3% | +$192K | 0.01% | 990 |
|
|
2018
Q3 | $7.83M | Buy |
140,860
+5,446
| +4% | +$303K | 0.01% | 997 |
|
|
2018
Q2 | $7.97M | Buy |
+135,414
| New | +$7.97M | 0.01% | 998 |
|