Hedge Fund - Long Pond Capital
Wyndham Hotels & Resorts Inc. (WH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $25,524,168 | 3% | 337,800 | $75.40 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $86.11 |
| 3 | 2025 - Q2 (2025-06-30) | $122,284,475 | 7.89% | 1,505,781 | $83.70 |
| 4 | 2025 - Q1 (2025-03-31) | $21,102,678 | 1.37% | 233,153 | $101.42 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $92.82 |
| 6 | 2024 - Q3 (2024-09-30) | $21,282,445 | 0.95% | 272,363 | $75.93 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $74.17 |
| 8 | 2023 - Q2 (2023-06-30) | $77,106,965 | 4.54% | 1,124,500 | $68.28 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $83.56 |
| 10 | 2021 - Q3 (2021-09-30) | $50,873,000 | 1.86% | 659,058 | $71.76 |
| 11 | 2021 - Q2 (2021-06-30) | $76,565,000 | 2.65% | 1,059,140 | $73.86 |
| 12 | 2021 - Q1 (2021-03-31) | $169,265,000 | 5.78% | 2,425,701 | $63.85 |
| 13 | 2020 - Q4 (2020-12-31) | $129,863,000 | 4.33% | 2,184,767 | $53.93 |
| 14 | 2020 - Q3 (2020-09-30) | $62,863,000 | 2.4% | 1,244,805 | $48.84 |
| 15 | 2020 - Q2 (2020-06-30) | $94,534,000 | 3.72% | 2,218,076 | $40.78 |
| 16 | 2020 - Q1 (2020-03-31) | $159,676,000 | 8.18% | 5,067,483 | $50.85 |
| 17 | 2019 - Q4 (2019-12-31) | $74,342,000 | 1.89% | 1,183,601 | $55.56 |
| 18 | 2019 - Q3 (2019-09-30) | $27,435,000 | 0.71% | 530,245 | $54.66 |
| 19 | 2019 - Q2 (2019-06-30) | $28,827,000 | 0.86% | 517,163 | $54.71 |
| 20 | 2019 - Q1 (2019-03-31) | $146,874,000 | 5.11% | 2,938,063 | $50.55 |
| 21 | 2018 - Q4 (2018-12-31) | $176,730,000 | 6.93% | 3,895,295 | $48.50 |
| 22 | 2018 - Q3 (2018-09-30) | $166,113,000 | 4.32% | 2,989,252 | $57.23 |
| 23 | 2018 - Q2 (2018-06-30) | $78,968,000 | 1.74% | 1,342,301 | $61.11 |
The displayed share prices are average quarterly stock market prices.
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