Hedge Fund - BlueMar Capital Management
Wyndham Hotels & Resorts Inc. (WH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $4,704,341 | 9.41% | 60,204 | $75.93 |
| 2 | 2024 - Q2 (2024-06-30) | $4,455,096 | 9.28% | 60,204 | $72.04 |
| 3 | 2024 - Q1 (2024-03-31) | $5,305,421 | 8.92% | 69,126 | $78.49 |
| 4 | 2023 - Q4 (2023-12-31) | $5,798,928 | 8.74% | 72,117 | $75.23 |
| 5 | 2023 - Q3 (2023-09-30) | $7,367,554 | 7.72% | 105,947 | $74.17 |
| 6 | 2023 - Q2 (2023-06-30) | $7,410,840 | 7.1% | 108,077 | $68.28 |
| 7 | 2023 - Q1 (2023-03-31) | $7,185,044 | 6.69% | 105,896 | $73.69 |
| 8 | 2022 - Q4 (2022-12-31) | $9,883,637 | 8.4% | 138,601 | $70.69 |
| 9 | 2022 - Q3 (2022-09-30) | $8,424,000 | 6.19% | 137,311 | $66.95 |
| 10 | 2022 - Q2 (2022-06-30) | $9,024,000 | 6.05% | 137,311 | $78.77 |
| 11 | 2022 - Q1 (2022-03-31) | $11,955,000 | 5.06% | 141,160 | $85.15 |
| 12 | 2021 - Q4 (2021-12-31) | $13,855,000 | 3.84% | 154,549 | $83.56 |
| 13 | 2021 - Q3 (2021-09-30) | $13,550,000 | 3.53% | 175,539 | $71.76 |
| 14 | 2021 - Q2 (2021-06-30) | $15,316,000 | 3.56% | 211,874 | $73.86 |
| 15 | 2021 - Q1 (2021-03-31) | $19,014,000 | 4.11% | 272,489 | $63.85 |
| 16 | 2020 - Q4 (2020-12-31) | $15,985,000 | 3.94% | 268,930 | $53.93 |
| 17 | 2020 - Q3 (2020-09-30) | $12,252,000 | 3.11% | 242,613 | $48.84 |
| 18 | 2020 - Q2 (2020-06-30) | $10,544,000 | 3.08% | 247,388 | $40.78 |
| 19 | 2020 - Q1 (2020-03-31) | $8,031,000 | 3.6% | 254,880 | $50.85 |
| 20 | 2019 - Q4 (2019-12-31) | $18,594,000 | 5.3% | 296,028 | $55.56 |
| 21 | 2019 - Q3 (2019-09-30) | $14,320,000 | 4.46% | 276,777 | $54.66 |
| 22 | 2019 - Q2 (2019-06-30) | $14,967,000 | 4.36% | 268,513 | $54.71 |
| 23 | 2019 - Q1 (2019-03-31) | $10,814,000 | 3.76% | 216,319 | $50.55 |
| 24 | 2018 - Q4 (2018-12-31) | $11,305,000 | 6.49% | 249,167 | $48.50 |
| 25 | 2018 - Q3 (2018-09-30) | $12,071,000 | 4.77% | 217,226 | $57.23 |
| 26 | 2018 - Q2 (2018-06-30) | $13,944,000 | 5.2% | 237,026 | $61.11 |
The displayed share prices are average quarterly stock market prices.