Weiss Multi-Strategy Advisers’s Wyndham Hotels & Resorts WH Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-75,000	Closed	-$6.03M	–	482
2023 Q4	$6.03M	Sell	75,000 -37,170	-33%	-$2.8M	0.15%	192
2023 Q3	$7.8M	Sell	112,170 -34,670	-24%	-$2.57M	0.19%	154
2023 Q2	$10.1M	Buy	146,840 +109,840	+297%	+$7.5M	0.2%	136
2023 Q1	$2.51M	Buy	37,000 +26,714	+260%	+$1.97M	0.06%	391
2022 Q4	$733K	Buy	+10,286	New	+$727K	0.02%	492
2021 Q2	–	Sell	-33,289	Closed	-$2.32M	–	815
2021 Q1	$2.32M	Buy	+33,289	New	+$2.13M	0.05%	384
2020 Q1	–	Sell	-113,813	Closed	-$7.15M	–	643
2019 Q4	$7.15M	Sell	113,813 -18,506	-14%	-$1.03M	0.12%	245
2019 Q3	$6.85M	Buy	+132,319	New	+$7.23M	0.14%	205

Other funds holding WH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WH Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Wyndham Hotels & Resorts (WH) in Q1 2024, closing a stake of 75,000 shares — an estimated $6.03M sold.

Weiss Multi-Strategy Advisers first reported a position in WH in Q3 2019 and held it in 8 quarters. The position peaked at $10.1M in Q2 2023. 392 funds tracked by Wall St. Rank hold WH as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Wyndham Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,000 Wyndham Hotels & Resorts shares in Q1 2024, an estimated $6.03M.
Weiss Multi-Strategy Advisers first reported a position in Wyndham Hotels & Resorts in Q3 2019 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Wyndham Hotels & Resorts position peaked at $10.1M in Q2 2023.
392 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.