William Blair Investment Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,014,743
| Closed | -$69.6M | – | 425 |
|
|
2023
Q2 | $69.6M | Sell |
1,014,743
-340,534
| -25% | -$23.4M | 0.22% | 118 |
|
|
2023
Q1 | $92M | Sell |
1,355,277
-1,535,471
| -53% | -$104M | 0.32% | 100 |
|
|
2022
Q4 | $206M | Sell |
2,890,748
-572,873
| -17% | -$40.9M | 0.79% | 33 |
|
|
2022
Q3 | $212M | Buy |
3,463,621
+17,588
| +0.5% | +$1.08M | 0.84% | 32 |
|
|
2022
Q2 | $226M | Sell |
3,446,033
-361,368
| -9% | -$23.7M | 0.84% | 23 |
|
|
2022
Q1 | $322M | Sell |
3,807,401
-133,105
| -3% | -$11.3M | 0.96% | 16 |
|
|
2021
Q4 | $353M | Buy |
3,940,506
+884,079
| +29% | +$79.3M | 0.95% | 15 |
|
|
2021
Q3 | $236M | Sell |
3,056,427
-34,043
| -1% | -$2.63M | 0.67% | 43 |
|
|
2021
Q2 | $223M | Buy |
+3,090,470
| New | +$223M | 0.7% | 43 |
|