UOC
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UBS O'Connor’s Wyndham Hotels & Resorts WH Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-87,403
Closed -$6.83M – 586
2024
Q3 		$6.83M Sell
87,403
-17,145
-16% -$1.3M 0.17% 66
2024
Q2 		$7.74M Buy
104,548
+34,373
+49% +$2.48M 0.22% 69
2024
Q1 		$5.39M Buy
70,175
+58,747
+514% +$4.61M 0.15% 79
2023
Q4 		$919K Sell
11,428
-160,443
-93% -$12.1M 0.03% 280
2023
Q3 		$12M Sell
171,871
-58,472
-25% -$4.34M 0.21% 38
2023
Q2 		$15.8M Buy
230,343
+40,073
+21% +$2.74M 0.33% 47
2023
Q1 		$12.9M Buy
190,270
+45,134
+31% +$3.33M 0.31% 53
2022
Q4 		$10.3M Sell
145,136
-29,090
-17% -$2.06M 0.19% 66
2022
Q3 		$10.7M Buy
174,226
+62,361
+56% +$4.18M 0.12% 99
2022
Q2 		$7.35M Buy
111,865
+42,890
+62% +$3.38M 0.08% 158
2022
Q1 		$5.84M Buy
68,975
+43,475
+170% +$3.7M 0.06% 169
2021
Q4 		$2.29M Sell
25,500
-45,902
-64% -$3.84M 0.02% 561
2021
Q3 		$5.51M Buy
71,402
+11,862
+20% +$851K 0.04% 205
2021
Q2 		$4.3M Buy
59,540
+13,440
+29% +$993K 0.04% 308
2021
Q1 		$3.22M Sell
46,100
-51,300
-53% -$3.28M 0.05% 367
2020
Q4 		$5.79M Buy
97,400
+81,000
+494% +$4.37M 0.12% 184
2020
Q3 		$828K Buy
+16,400
New +$801K 0.02% 235
2020
Q1 		– Sell
-133,500
Closed -$8.38M – 399
2019
Q4 		$8.38M Buy
133,500
+104,600
+362% +$5.81M 0.24% 87
2019
Q3 		$1.5M Sell
28,900
-88,800
-75% -$4.85M 0.04% 186
2019
Q2 		$6.56M Buy
+117,700
New +$6.44M 0.13% 93
2018
Q4 		– Sell
-66,000
Closed -$3.67M – 299
2018
Q3 		$3.67M Buy
66,000
+56,000
+560% +$3.2M 0.08% 130
2018
Q2 		$588K Buy
+10,000
New +$616K 0.01% 230

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS O'Connor's WH Position: Q4 2024 in Review

UBS O'Connor sold out of Wyndham Hotels & Resorts (WH) in Q4 2024, closing a stake of 87,403 shares — an estimated $6.83M sold.

UBS O'Connor first reported a position in WH in Q2 2018 and held it in 22 quarters. The position peaked at $15.8M in Q2 2023. 418 funds tracked by Wall St. Rank hold WH as of Q4 2024.

  • UBS O'Connor reported no remaining Wyndham Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 87,403 Wyndham Hotels & Resorts shares in Q4 2024, an estimated $6.83M.
  • UBS O'Connor first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 22 quarters.
  • UBS O'Connor's Wyndham Hotels & Resorts position peaked at $15.8M in Q2 2023.
  • 418 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.