XTX Topco’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 | $294K | Sell |
3,616
-3,235
| -47% | -$263K | 0.01% | 1446 |
|
|
2025
Q1 | $620K | Buy |
+6,851
| New | +$620K | 0.03% | 863 |
|
|
2024
Q4 | – | Sell |
-9,475
| Closed | -$740K | – | 2987 |
|
|
2024
Q3 | $740K | Sell |
9,475
-7,033
| -43% | -$550K | 0.05% | 564 |
|
|
2024
Q2 | $1.22M | Buy |
16,508
+13,297
| +414% | +$984K | 0.1% | 286 |
|
|
2024
Q1 | $246K | Buy |
3,211
+116
| +4% | +$8.9K | 0.03% | 1012 |
|
|
2023
Q4 | $249K | Sell |
3,095
-3,567
| -54% | -$287K | 0.05% | 786 |
|
|
2023
Q3 | $463K | Buy |
6,662
+2,887
| +76% | +$201K | 0.08% | 452 |
|
|
2023
Q2 | $259K | Sell |
3,775
-13,696
| -78% | -$939K | 0.05% | 823 |
|
|
2023
Q1 | $1.19M | Buy |
+17,471
| New | +$1.19M | 0.25% | 37 |
|
|
2022
Q4 | – | Sell |
-5,152
| Closed | -$316K | – | 1549 |
|
|
2022
Q3 | $316K | Buy |
+5,152
| New | +$316K | 0.08% | 467 |
|
|
2022
Q1 | – | Sell |
-2,305
| Closed | -$207K | – | 983 |
|
|
2021
Q4 | $207K | Buy |
+2,305
| New | +$207K | 0.12% | 359 |
|