Wolverine Trading’s Wyndham Hotels & Resorts WH Stock Holding History

Wolverine Trading’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
2025 Q3	$364K	Buy	+4,500	New	+$387K	﹤0.01%	4097
2025 Q2	–	Sell	-5,200	Closed	-$466K	–	5688
2025 Q1	$466K	Buy	+5,200	New	+$527K	﹤0.01%	3047
2023 Q2	–	Sell	-4,000	Closed	-$266K	–	5042
2023 Q1	$266K	Buy	+4,000	New	+$295K	﹤0.01%	3143
2022 Q3	–	Sell	-4,900	Closed	-$327K	–	5456
2022 Q2	$327K	Buy	+4,900	New	+$386K	﹤0.01%	2984
2022 Q1	–	Sell	-8,800	Closed	-$777K	–	6584
2021 Q4	$777K	Buy	8,800 +5,700	+184%	+$476K	﹤0.01%	2924
2021 Q3	$243K	Sell	3,100 -2,100	-40%	-$151K	﹤0.01%	5038
2021 Q2	$374K	Sell	5,200 -14,400	-73%	-$1.06M	﹤0.01%	4108
2021 Q1	$1.38M	Buy	19,600 +2,100	+12%	+$134K	﹤0.01%	2345
2020 Q4	$1.02M	Buy	+17,500	New	+$944K	﹤0.01%	2357
2020 Q3	–	Sell	-7,400	Closed	-$313K	–	5247
2020 Q2	$313K	Buy	+7,400	New	+$302K	﹤0.01%	3293
2019 Q1	–	Sell	-31,900	Closed	-$1.44M	–	5422
2018 Q4	$1.44M	Buy	31,900 +26,400	+480%	+$1.28M	﹤0.01%	1679
2018 Q3	$306K	Buy	+5,500	New	+$315K	﹤0.01%	3713

Other funds holding WH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Wolverine Trading's WH Position: Q1 2022 in Review

Wolverine Trading sold out of Wyndham Hotels & Resorts (WH) in Q1 2022, closing a stake of 10,380 shares — an estimated $917K sold.

Wolverine Trading first reported a position in WH in Q3 2018 and held it in 5 quarters. The position peaked at $1.3M in Q3 2018. 434 funds tracked by Wall St. Rank hold WH as of Q1 2022.

Wolverine Trading reported no remaining Wyndham Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Wolverine Trading sold 10,380 Wyndham Hotels & Resorts shares in Q1 2022, an estimated $917K.
Wolverine Trading first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 5 quarters.
Wolverine Trading's Wyndham Hotels & Resorts position peaked at $1.3M in Q3 2018.
434 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.