Hedge Fund - Lionstone Capital Management
Wyndham Worldwide Corp (WYN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $31.69 |
| 2 | 2015 - Q4 (2015-12-31) | $4,727,000 | 2.52% | 144,130.05 | $34.49 |
| 3 | 2015 - Q3 (2015-09-30) | $9,357,000 | 4.89% | 288,260.1 | $35.92 |
| 4 | 2015 - Q2 (2015-06-30) | $10,660,000 | 4.94% | 288,260.1 | $39.15 |
| 5 | 2015 - Q1 (2015-03-31) | $11,774,000 | 5.5% | 288,260.1 | $39.79 |
| 6 | 2014 - Q4 (2014-12-31) | $14,202,000 | 6.94% | 366,804 | $36.17 |
| 7 | 2014 - Q3 (2014-09-30) | $13,457,000 | 7.27% | 366,804 | $35.57 |
| 8 | 2014 - Q2 (2014-06-30) | $12,539,000 | 6.23% | 366,804 | $32.82 |
| 9 | 2014 - Q1 (2014-03-31) | $15,371,000 | 7.54% | 464,928.5 | $32.63 |
| 10 | 2013 - Q4 (2013-12-31) | $15,468,000 | 7.47% | 464,928.5 | $30.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
443.0000:200.0000 on 2018-06-01