World Asset Management’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
2021
Q3
$240K Sell
3,110
-139
-4% -$9.97K 0.02% 732
2021
Q2
$235K Sell
3,249
-143
-4% -$10.6K 0.02% 789
2021
Q1
$248K Sell
3,392
-240
-7% -$15.3K 0.02% 771
2020
Q4
$216K Buy
+3,632
New +$196K 0.02% 780
2020
Q1
Sell
-4,205
Closed -$264K 1067
2019
Q4
$264K Sell
4,205
-603
-13% -$33.5K 0.01% 855
2019
Q3
$249K Sell
4,808
-59
-1% -$3.23K 0.01% 916
2019
Q2
$271K Sell
4,867
-711
-13% -$38.9K 0.01% 905
2019
Q1
$279K Sell
5,578
-720
-11% -$36.4K 0.01% 879
2018
Q4
$286K Sell
6,298
-355
-5% -$17.2K 0.02% 789
2018
Q3
$370K Buy
6,653
+43
+0.7% +$2.46K 0.02% 832
2018
Q2
$389K Buy
+6,610
New +$407K 0.02% 811

Other funds holding WH

World Asset Management's WH Position: Q3 2021 in Review

World Asset Management reduced its Wyndham Hotels & Resorts (WH) stake by 4.3% in Q3 2021, selling an estimated $9.97K and leaving 3,110 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #732.

World Asset Management first reported a position in WH in Q2 2018 and has held it in 11 quarters since. The position peaked at $389K in Q2 2018. 367 funds tracked by Wall St. Rank hold WH as of Q3 2021.

  • World Asset Management held 3,110 shares of Wyndham Hotels & Resorts worth $240K as of Q3 2021.
  • World Asset Management sold 139 Wyndham Hotels & Resorts shares in Q3 2021, an estimated $9.97K.
  • Wyndham Hotels & Resorts made up 0.02% of World Asset Management's portfolio in Q3 2021, its #732 holding.
  • World Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 11 quarters since.
  • World Asset Management's Wyndham Hotels & Resorts position peaked at $389K in Q2 2018.
  • 367 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.