Wellington Management 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 | $227M | Sell |
2,791,525
-173,827
| -6% | -$14.1M | 0.04% | 331 |
|
|
2025
Q1 | $268M | Sell |
2,965,352
-1,842,483
| -38% | -$167M | 0.05% | 279 |
|
|
2024
Q4 | $485M | Sell |
4,807,835
-977,319
| -17% | -$98.5M | 0.09% | 193 |
|
|
2024
Q3 | $452M | Sell |
5,785,154
-375,702
| -6% | -$29.4M | 0.08% | 220 |
|
|
2024
Q2 | $456M | Buy |
6,160,856
+57,186
| +0.9% | +$4.23M | 0.08% | 224 |
|
|
2024
Q1 | $468M | Buy |
6,103,670
+558,571
| +10% | +$42.9M | 0.08% | 231 |
|
|
2023
Q4 | $446M | Buy |
5,545,099
+543,488
| +11% | +$43.7M | 0.08% | 232 |
|
|
2023
Q3 | $348M | Buy |
5,001,611
+3,002,259
| +150% | +$209M | 0.07% | 260 |
|
|
2023
Q2 | $137M | Buy |
1,999,352
+1,163,516
| +139% | +$79.8M | 0.03% | 474 |
|
|
2023
Q1 | $56.7M | Buy |
835,836
+29,693
| +4% | +$2.01M | 0.01% | 666 |
|
|
2022
Q4 | $57.5M | Buy |
806,143
+57,993
| +8% | +$4.14M | 0.01% | 651 |
|
|
2022
Q3 | $45.9M | Buy |
748,150
+88,799
| +13% | +$5.45M | 0.01% | 700 |
|
|
2022
Q2 | $43.3M | Sell |
659,351
-76,876
| -10% | -$5.05M | 0.01% | 718 |
|
|
2022
Q1 | $62.4M | Buy |
736,227
+175,619
| +31% | +$14.9M | 0.01% | 685 |
|
|
2021
Q4 | $50.3M | Sell |
560,608
-700,095
| -56% | -$62.8M | 0.01% | 825 |
|
|
2021
Q3 | $97.3M | Sell |
1,260,703
-80,686
| -6% | -$6.23M | 0.02% | 635 |
|
|
2021
Q2 | $97M | Sell |
1,341,389
-298,962
| -18% | -$21.6M | 0.02% | 639 |
|
|
2021
Q1 | $114M | Sell |
1,640,351
-128,771
| -7% | -$8.99M | 0.02% | 570 |
|
|
2020
Q4 | $105M | Sell |
1,769,122
-300,538
| -15% | -$17.9M | 0.02% | 577 |
|
|
2020
Q3 | $105M | Buy |
2,069,660
+9,010
| +0.4% | +$455K | 0.02% | 509 |
|
|
2020
Q2 | $87.8M | Sell |
2,060,650
-6,584
| -0.3% | -$281K | 0.02% | 557 |
|
|
2020
Q1 | $65.1M | Buy |
2,067,234
+476,780
| +30% | +$15M | 0.02% | 561 |
|
|
2019
Q4 | $99.9M | Buy |
+1,590,454
| New | +$99.9M | 0.02% | 566 |
|