Winton Group’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.77M | Buy |
+46,423
| New | +$3.64M | 0.13% | 206 |
|
|
2025
Q4 | – | Sell |
-12,434
| Closed | -$993K | – | 1134 |
|
|
2025
Q3 | $993K | Sell |
12,434
-435
| -3% | -$37.5K | 0.04% | 460 |
|
|
2025
Q2 | $1.05M | Buy |
12,869
+977
| +8% | +$81.8K | 0.05% | 424 |
|
|
2025
Q1 | $1.08M | Buy |
11,892
+123
| +1% | +$12.5K | 0.07% | 348 |
|
|
2024
Q4 | $1.19M | Buy |
11,769
+4,095
| +53% | +$380K | 0.08% | 234 |
|
|
2024
Q3 | $600K | Buy |
+7,674
| New | +$583K | 0.04% | 416 |
|
|
2024
Q1 | – | Sell |
-5,863
| Closed | -$471K | – | 895 |
|
|
2023
Q4 | $471K | Sell |
5,863
-654
| -10% | -$49.2K | 0.03% | 349 |
|
|
2023
Q3 | $453K | Buy |
6,517
+144
| +2% | +$10.7K | 0.04% | 277 |
|
|
2023
Q2 | $437K | Sell |
6,373
-33,873
| -84% | -$2.31M | 0.04% | 384 |
|
|
2023
Q1 | $2.73M | Sell |
40,246
-8,573
| -18% | -$632K | 0.17% | 137 |
|
|
2022
Q4 | $3.48M | Buy |
48,819
+9,894
| +25% | +$699K | 0.23% | 75 |
|
|
2022
Q3 | $2.39M | Buy |
38,925
+5,043
| +15% | +$338K | 0.16% | 157 |
|
|
2022
Q2 | $2.23M | Buy |
33,882
+12,240
| +57% | +$964K | 0.12% | 236 |
|
|
2022
Q1 | $1.83M | Buy |
21,642
+2,291
| +12% | +$195K | 0.1% | 277 |
|
|
2021
Q4 | $1.74M | Buy |
19,351
+57
| +0.3% | +$4.76K | 0.11% | 268 |
|
|
2021
Q3 | $1.49M | Sell |
19,294
-3,673
| -16% | -$264K | 0.08% | 313 |
|
|
2021
Q2 | $1.66M | Buy |
22,967
+4,390
| +24% | +$324K | 0.09% | 258 |
|
|
2021
Q1 | $1.3M | Buy |
18,577
+3,342
| +22% | +$213K | 0.07% | 325 |
|
|
2020
Q4 | $906K | Sell |
15,235
-6,108
| -29% | -$329K | 0.07% | 463 |
|
|
2020
Q3 | $1.08M | Buy |
+21,343
| New | +$1.04M | 0.04% | 794 |
|
|
2020
Q1 | – | Sell |
-31,953
| Closed | -$2.01M | – | 1558 |
|
|
2019
Q4 | $2.01M | Buy |
+31,953
| New | +$1.78M | 0.03% | 802 |
|
|
2019
Q3 | – | Sell |
-57,719
| Closed | -$3.22M | – | 1703 |
|
|
2019
Q2 | $3.22M | Buy |
+57,719
| New | +$3.16M | 0.06% | 245 |
|
|
2018
Q4 | – | Sell |
-49,874
| Closed | -$2.77M | – | 1052 |
|
|
2018
Q3 | $2.77M | Sell |
49,874
-191,709
| -79% | -$11M | 0.06% | 294 |
|
|
2018
Q2 | $14.2M | Buy |
+241,583
| New | +$14.9M | 0.36% | 69 |
|
Other funds holding WH
VPM
VCM
