VanEck Associates’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
$343K Hold
3,785
﹤0.01% 1196
2025
Q1
$343K Sell
3,785
-31,513
-89% -$2.86M ﹤0.01% 1181
2024
Q4
$3.56M Sell
35,298
-28,434
-45% -$2.87M ﹤0.01% 816
2024
Q3
$5.19M Buy
63,732
+1,100
+2% +$89.6K 0.01% 633
2024
Q2
$4.64M Buy
62,632
+32,769
+110% +$2.43M 0.01% 606
2024
Q1
$2.29M Buy
+29,863
New +$2.29M ﹤0.01% 823
2020
Q3
Sell
-720
Closed -$31K 1038
2020
Q2
$31K Buy
720
+122
+20% +$5.25K ﹤0.01% 945
2020
Q1
$19K Buy
+598
New +$19K ﹤0.01% 928