USCA RIA’s Wyndham Hotels & Resorts WH Stock Holding History

USCA RIA’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
2021 Q2	$674K	Buy	9,330 +1,720	+23%	+$127K	0.04%	354
2021 Q1	$531K	Hold	7,610	–	–	0.03%	374
2020 Q4	$452K	Sell	7,610 -670	-8%	-$36.1K	0.03%	343
2020 Q3	$418K	Buy	+8,280	New	+$404K	0.03%	319
2020 Q1	–	Sell	-6,404	Closed	-$402K	–	483
2019 Q4	$402K	Sell	6,404 -158	-2%	-$8.78K	0.04%	359
2019 Q3	$340K	Buy	6,562 +167	+3%	+$9.13K	0.03%	358
2019 Q2	$356K	Sell	6,395 -225	-3%	-$12.3K	0.04%	343
2019 Q1	$331K	Buy	6,620 +41	+0.6%	+$2.07K	0.04%	335
2018 Q4	$298K	Sell	6,579 -12,683	-66%	-$615K	0.04%	337
2018 Q3	$1.07M	Buy	+19,262	New	+$1.1M	0.11%	218

Other funds holding WH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

GCM

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

USCA RIA's WH Position: Q2 2021 in Review

USCA RIA increased its Wyndham Hotels & Resorts (WH) stake by 23% in Q2 2021, buying an estimated $127K and bringing the position to 9,330 shares worth $674K. The position accounts for 0.04% of the portfolio, ranked #354.

USCA RIA first reported a position in WH in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2018. 364 funds tracked by Wall St. Rank hold WH as of Q2 2021.

USCA RIA held 9,330 shares of Wyndham Hotels & Resorts worth $674K as of Q2 2021.
USCA RIA bought 1,720 Wyndham Hotels & Resorts shares in Q2 2021, an estimated $127K.
Wyndham Hotels & Resorts made up 0.04% of USCA RIA's portfolio in Q2 2021, its #354 holding.
USCA RIA first reported a position in Wyndham Hotels & Resorts in Q3 2018 and has held it in 10 quarters since.
USCA RIA's Wyndham Hotels & Resorts position peaked at $1.07M in Q3 2018.
364 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.