Hedge Fund - LRT Capital Management
Wyndham Hotels & Resorts Inc. (WH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,621,938 | 5.22% | 84,211 | $101.42 |
| 2 | 2024 - Q4 (2024-12-31) | $4,577,277 | 3.57% | 45,414 | $92.82 |
| 3 | 2024 - Q3 (2024-09-30) | $1,938,810 | 1.8% | 24,812 | $75.93 |
| 4 | 2024 - Q2 (2024-06-30) | $3,603,430 | 3.39% | 48,695 | $72.04 |
| 5 | 2024 - Q1 (2024-03-31) | $4,053,168 | 3.64% | 52,810 | $78.49 |
| 6 | 2023 - Q4 (2023-12-31) | $3,189,302 | 3% | 39,663 | $75.23 |
| 7 | 2023 - Q3 (2023-09-30) | $4,631,712 | 3.2% | 66,605 | $74.17 |
| 8 | 2023 - Q2 (2023-06-30) | $3,465,522 | 2.55% | 50,762 | $68.28 |
| 9 | 2023 - Q1 (2023-03-31) | $2,023,423 | 1.52% | 29,822 | $73.69 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $78.77 |
| 11 | 2022 - Q1 (2022-03-31) | $264 | 0.16% | 3,117 | $85.15 |
The displayed share prices are average quarterly stock market prices.