Hedge Fund - Incline Global Management
Wyndham Hotels & Resorts Inc. (WH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $55.56 |
| 2 | 2019 - Q3 (2019-09-30) | $28,049,000 | 5.99% | 542,116 | $54.66 |
| 3 | 2019 - Q2 (2019-06-30) | $26,531,000 | 5.46% | 475,976 | $54.71 |
| 4 | 2019 - Q1 (2019-03-31) | $31,533,000 | 6.32% | 630,780 | $50.55 |
| 5 | 2018 - Q4 (2018-12-31) | $12,244,000 | 2.37% | 269,878 | $48.50 |
| 6 | 2018 - Q3 (2018-09-30) | $67,039,000 | 4.79% | 1,206,385 | $57.23 |
| 7 | 2018 - Q2 (2018-06-30) | $63,321,000 | 3.96% | 1,076,342 | $61.11 |
The displayed share prices are average quarterly stock market prices.