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Vident Investment Advisory’s Wyndham Hotels & Resorts WH Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-16,089
Closed -$1.11M – 1073
2023
Q2 		$1.11M Buy
16,089
+251
+2% +$17.1K 0.04% 454
2023
Q1 		$1.07M Sell
15,838
-2,305
-13% -$170K 0.03% 507
2022
Q4 		$1.29M Buy
18,143
+676
+4% +$47.8K 0.05% 424
2022
Q3 		$955K Buy
17,467
+1,740
+11% +$117K 0.03% 606
2022
Q2 		$1.03M Buy
15,727
+314
+2% +$24.7K 0.03% 609
2022
Q1 		$1.31M Buy
15,413
+2,810
+22% +$239K 0.03% 602
2021
Q4 		$1.13M Buy
12,603
+720
+6% +$60.2K 0.03% 658
2021
Q3 		$918K Buy
11,883
+1,008
+9% +$72.3K 0.03% 706
2021
Q2 		$786K Buy
10,875
+575
+6% +$42.5K 0.02% 715
2021
Q1 		$719K Sell
10,300
-3,335
-24% -$213K 0.02% 697
2020
Q4 		$810K Sell
13,635
-129
-0.9% -$6.96K 0.03% 593
2020
Q3 		$695K Buy
13,764
+5,087
+59% +$248K 0.03% 594
2020
Q2 		$370K Sell
8,677
-3,959
-31% -$161K 0.02% 721
2020
Q1 		$398K Buy
12,636
+4,588
+57% +$233K 0.03% 623
2019
Q4 		$505K Buy
+8,048
New +$447K 0.03% 557
2019
Q2 		– Sell
-7,716
Closed -$386K – 653
2019
Q1 		$386K Buy
7,716
+2,220
+40% +$112K 0.02% 637
2018
Q4 		$250K Buy
5,496
+816
+17% +$39.6K 0.01% 739
2018
Q3 		$260K Buy
+4,680
New +$268K 0.01% 862

Other funds holding WH

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vident Investment Advisory's WH Position: Q3 2023 in Review

Vident Investment Advisory sold out of Wyndham Hotels & Resorts (WH) in Q3 2023, closing a stake of 16,089 shares — an estimated $1.11M sold.

Vident Investment Advisory first reported a position in WH in Q3 2018 and held it in 18 quarters. The position peaked at $1.31M in Q1 2022. 376 funds tracked by Wall St. Rank hold WH as of Q3 2023.

  • Vident Investment Advisory reported no remaining Wyndham Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 16,089 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $1.11M.
  • Vident Investment Advisory first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 18 quarters.
  • Vident Investment Advisory's Wyndham Hotels & Resorts position peaked at $1.31M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.