Alyeska Investment Group — WH Trade History
Quarter-by-quarter changes in the WYNDHAM HOTELS & RESORTS INC position · CUSIP 98311A105
Currently held · 1 YearFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 558,093 | -1,740,708 | -75.7% | $47.0M | 0.12% |
| 2026 Q1 | 2026-05-15 | Add | 2,298,801 | 189,767 | +9.0% | $186.7M | 0.53% |
| 2025 Q4 | 2026-02-13 | Add | 2,109,034 | 1,386,569 | +191.9% | $159.4M | 0.45% |
| 2025 Q3 | 2025-11-17 | New | 722,465 | 722,465 | — | $57.7M | 0.17% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -417,661 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 417,661 | -582,886 | -58.3% | $42.1M | 0.16% |
| 2024 Q3 | 2024-11-14 | Add | 1,000,547 | 533,437 | +114.2% | $78.2M | 0.40% |
| 2024 Q2 | 2024-08-14 | New | 467,110 | 467,110 | — | $34.6M | 0.20% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -1,203,957 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 1,203,957 | -1,406,501 | -53.9% | $96.8M | 0.64% |
| 2023 Q3 | 2023-11-14 | Add | 2,610,458 | 1,165,388 | +80.6% | $181.5M | 1.23% |
| 2023 Q2 | 2023-08-14 | Add | 1,445,070 | 225,986 | +18.5% | $99.1M | 0.74% |
| 2023 Q1 | 2023-05-15 | Add | 1,219,084 | 261,440 | +27.3% | $82.7M | 0.72% |
| 2022 Q4 | 2023-02-14 | Add | 957,644 | 246,131 | +34.6% | $68.3M | 0.71% |
| 2022 Q3 | 2022-11-14 | Reduce | 711,513 | -116,093 | -14.0% | $43.7M | 0.51% |
| 2022 Q2 | 2022-08-15 | New | 827,606 | 827,606 | — | $54.4M | 0.62% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -810,439 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 810,439 | 810,439 | — | $68.6M | 0.76% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.