Vanguard Group’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 | $614M | Sell |
7,558,632
-47,507
| -0.6% | -$3.86M | 0.01% | 920 |
|
2025
Q1 | $688M | Sell |
7,606,139
-91,195
| -1% | -$8.25M | 0.01% | 822 |
|
2024
Q4 | $776M | Sell |
7,697,334
-190,660
| -2% | -$19.2M | 0.01% | 800 |
|
2024
Q3 | $616M | Sell |
7,887,994
-401,979
| -5% | -$31.4M | 0.01% | 916 |
|
2024
Q2 | $613M | Sell |
8,289,973
-21,105
| -0.3% | -$1.56M | 0.01% | 867 |
|
2024
Q1 | $638M | Buy |
8,311,078
+581,909
| +8% | +$44.7M | 0.01% | 871 |
|
2023
Q4 | $622M | Sell |
7,729,169
-91,711
| -1% | -$7.37M | 0.01% | 850 |
|
2023
Q3 | $544M | Sell |
7,820,880
-188,181
| -2% | -$13.1M | 0.01% | 856 |
|
2023
Q2 | $549M | Sell |
8,009,061
-134,348
| -2% | -$9.21M | 0.01% | 870 |
|
2023
Q1 | $553M | Sell |
8,143,409
-7,406
| -0.1% | -$502K | 0.01% | 841 |
|
2022
Q4 | $581M | Sell |
8,150,815
-85,738
| -1% | -$6.11M | 0.02% | 786 |
|
2022
Q3 | $505M | Sell |
8,236,553
-120,795
| -1% | -$7.41M | 0.01% | 824 |
|
2022
Q2 | $549M | Buy |
8,357,348
+19,685
| +0.2% | +$1.29M | 0.02% | 801 |
|
2022
Q1 | $706M | Sell |
8,337,663
-204,866
| -2% | -$17.4M | 0.02% | 770 |
|
2021
Q4 | $766M | Sell |
8,542,529
-7,045
| -0.1% | -$632K | 0.02% | 767 |
|
2021
Q3 | $660M | Sell |
8,549,574
-41,697
| -0.5% | -$3.22M | 0.02% | 810 |
|
2021
Q2 | $621M | Buy |
8,591,271
+247,403
| +3% | +$17.9M | 0.02% | 852 |
|
2021
Q1 | $582M | Buy |
8,343,868
+172,935
| +2% | +$12.1M | 0.02% | 864 |
|
2020
Q4 | $486M | Buy |
8,170,933
+177,971
| +2% | +$10.6M | 0.01% | 890 |
|
2020
Q3 | $404M | Sell |
7,992,962
-517,923
| -6% | -$26.2M | 0.01% | 863 |
|
2020
Q2 | $363M | Sell |
8,510,885
-761,538
| -8% | -$32.5M | 0.01% | 912 |
|
2020
Q1 | $292M | Buy |
9,272,423
+174,024
| +2% | +$5.48M | 0.01% | 905 |
|
2019
Q4 | $571M | Sell |
9,098,399
-12,290
| -0.1% | -$772K | 0.02% | 754 |
|
2019
Q3 | $471M | Sell |
9,110,689
-96,529
| -1% | -$4.99M | 0.02% | 817 |
|
2019
Q2 | $513M | Sell |
9,207,218
-139,347
| -1% | -$7.77M | 0.02% | 784 |
|
2019
Q1 | $467M | Buy |
9,346,565
+105,199
| +1% | +$5.26M | 0.02% | 818 |
|
2018
Q4 | $419M | Buy |
9,241,366
+598,825
| +7% | +$27.2M | 0.02% | 792 |
|
2018
Q3 | $480M | Sell |
8,642,541
-286,839
| -3% | -$15.9M | 0.02% | 821 |
|
2018
Q2 | $525M | Buy |
+8,929,380
| New | +$525M | 0.02% | 750 |
|