UBS Group’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72M | Buy |
885,977
+376,319
| +74% | +$29.5M | 0.01% | 1298 |
|
|
2025
Q4 | $38.5M | Buy |
509,658
+212,738
| +72% | +$16M | 0.01% | 1904 |
|
|
2025
Q3 | $23.7M | Buy |
296,920
+39,880
| +16% | +$3.43M | ﹤0.01% | 2375 |
|
|
2025
Q2 | $20.9M | Buy |
257,040
+39,153
| +18% | +$3.28M | ﹤0.01% | 2313 |
|
|
2025
Q1 | $19.7M | Sell |
217,887
-34,085
| -14% | -$3.46M | ﹤0.01% | 2341 |
|
|
2024
Q4 | $25.4M | Buy |
251,972
+208,995
| +486% | +$19.4M | 0.01% | 2088 |
|
|
2024
Q3 | $3.36M | Sell |
42,977
-14,221
| -25% | -$1.08M | ﹤0.01% | 3465 |
|
|
2024
Q2 | $4.23M | Buy |
57,198
+19,886
| +53% | +$1.43M | ﹤0.01% | 3032 |
|
|
2024
Q1 | $2.86M | Buy |
37,312
+3,986
| +12% | +$313K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $2.68M | Buy |
33,326
+1,984
| +6% | +$149K | ﹤0.01% | 3498 |
|
|
2023
Q3 | $2.18M | Sell |
31,342
-1,056
| -3% | -$78.3K | ﹤0.01% | 3361 |
|
|
2023
Q2 | $2.22M | Sell |
32,398
-69,429
| -68% | -$4.74M | ﹤0.01% | 3424 |
|
|
2023
Q1 | $6.91M | Sell |
101,827
-11,864
| -10% | -$874K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $8.11M | Buy |
113,691
+100,227
| +744% | +$7.09M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $826K | Sell |
13,464
-22,620
| -63% | -$1.51M | ﹤0.01% | 3915 |
|
|
2022
Q2 | $2.37M | Buy |
36,084
+10,471
| +41% | +$825K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $2.17M | Sell |
25,613
-172,963
| -87% | -$14.7M | ﹤0.01% | 3356 |
|
|
2021
Q4 | $17.8M | Buy |
198,576
+83,749
| +73% | +$7M | 0.01% | 1668 |
|
|
2021
Q3 | $8.86M | Buy |
114,827
+72,655
| +172% | +$5.21M | ﹤0.01% | 2125 |
|
|
2021
Q2 | $3.05M | Buy |
42,172
+28,339
| +205% | +$2.09M | ﹤0.01% | 3169 |
|
|
2021
Q1 | $965K | Buy |
13,833
+3,820
| +38% | +$244K | ﹤0.01% | 4290 |
|
|
2020
Q4 | $595K | Sell |
10,013
-27,439
| -73% | -$1.48M | ﹤0.01% | 4470 |
|
|
2020
Q3 | $1.89M | Buy |
37,452
+31,221
| +501% | +$1.52M | ﹤0.01% | 3096 |
|
|
2020
Q2 | $266K | Sell |
6,231
-8,532
| -58% | -$348K | ﹤0.01% | 4603 |
|
|
2020
Q1 | $465K | Sell |
14,763
-3,181
| -18% | -$162K | ﹤0.01% | 4032 |
|
|
2019
Q4 | $1.13M | Sell |
17,944
-645
| -3% | -$35.8K | ﹤0.01% | 4096 |
|
|
2019
Q3 | $962K | Sell |
18,589
-13,108
| -41% | -$717K | ﹤0.01% | 3998 |
|
|
2019
Q2 | $1.77M | Sell |
31,697
-48,105
| -60% | -$2.63M | ﹤0.01% | 3255 |
|
|
2019
Q1 | $3.99M | Sell |
79,802
-19,633
| -20% | -$992K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $4.51M | Buy |
99,435
+34,973
| +54% | +$1.7M | ﹤0.01% | 2249 |
|
|
2018
Q3 | $3.58M | Buy |
64,462
+21,341
| +49% | +$1.22M | ﹤0.01% | 2666 |
|
|
2018
Q2 | $2.54M | Buy |
+43,121
| New | +$2.66M | ﹤0.01% | 2951 |
|
Other funds holding WH
VPM
VCM
