Joel Greenblatt - Gotham Asset Management
Holding/activity history for Wyndham Hotels & Resorts, Inc. (WH)
← All WH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 460,703 | 0.11 | Add 1.40% | <0.01 | $70.59–86.93 · VW $78.42i | $37,422,905 | SEC |
| 2025 Q4 | 454,344 | 0.13 | Add 66.87% | 0.05 | $69.21–83.57 · VW $75.21i | $34,330,233 | SEC |
| 2025 Q3 | 272,275 | 0.09 | Reduce 7.20% | 0.01 | $79.41–92.68 · VW $86.45i | $21,754,773 | SEC |
| 2025 Q2 | 293,403 | 0.14 | Add 57.44% | 0.05 | $76.65–89.66 · VW $83.47i | $23,827,258 | SEC |
| 2025 Q1 | 186,356 | 0.14 | Add 24.72% | 0.03 | $81.63–113.07 · VW $99.17i | $16,867,082 | SEC |
| 2024 Q4 | 149,422 | 0.14 | Add 2.08% | <0.01 | $76.81–105.16 · VW $93.73i | $15,060,243 | SEC |
| 2024 Q3 | 146,381 | 0.12 | Add 4.47% | <0.01 | $70.08–81.65 · VW $76.12i | $11,438,211 | SEC |
| 2024 Q2 | 140,122 | 0.13 | Add 38.57% | 0.04 | $67.67–76.62 · VW $72.24i | $10,369,028 | SEC |
| 2024 Q1 | 101,117 | 0.12 | Add 76.44% | 0.05 | $74.36–81.51 · VW $78.22i | $7,760,730 | SEC |
| 2023 Q4 | 57,308 | 0.09 | Reduce 20.82% | 0.02 | $65.63–81.73 · VW $75.20i | $4,608,136 | SEC |
| 2023 Q3 | 72,373 | 0.10 | Add 5.53% | <0.01 | $67.05–78.93 · VW $74.12i | $5,032,818 | SEC |
| 2023 Q2 | 68,580 | 0.10 | Add 45.20% | 0.03 | $63.69–74.57 · VW $68.36i | $4,702,531 | SEC |
| 2023 Q1 | 47,231 | 0.08 | Add 55.04% | 0.03 | $64.03–81.00 · VW $72.53i | $3,204,623 | SEC |
| 2022 Q4 | 30,464 | 0.06 | Reduce 23.59% | 0.02 | $60.74–76.90 · VW $70.91i | $2,172,388 | SEC |
| 2022 Q3 | 39,870 | 0.07 | Reduce 11.76% | 0.01 | $58.81–72.48 · VW $66.26i | $2,446,000 | SEC |
| 2022 Q2 | 45,186 | 0.10 | Add 34.48% | 0.02 | $62.89–93.86 · VW $77.12i | $2,970,000 | SEC |
| 2022 Q1 | 33,601 | 0.09 | Reduce 1.71% | <0.01 | $75.22–93.72 · VW $85.12i | $2,846,000 | SEC |
| 2021 Q4 | 34,187 | 0.10 | Reduce 18.90% | 0.03 | $76.19–90.89 · VW $83.13i | $3,065,000 | SEC |
| 2021 Q3 | 42,154 | 0.13 | Add 612.90% | 0.11 | $65.24–81.10 · VW $72.37i | $3,254,000 | SEC |
| 2021 Q2 | 5,913 | 0.02 | Reduce 53.57% | 0.02 | $70.49–78.13 · VW $73.99i | $427,000 | SEC |
| 2021 Q1 | 12,734 | 0.04 | Reduce 50.55% | 0.03 | $56.70–71.84 · VW $64.07i | $889,000 | SEC |
| 2020 Q4 | 25,749 | 0.05 | Reduce 0.38% | <0.01 | $45.23–60.43 · VW $53.95i | $1,531,000 | SEC |
| 2020 Q3 | 25,848 | 0.04 | Reduce 34.47% | 0.02 | $41.17–55.54 · VW $49.01i | $1,305,000 | SEC |
| 2020 Q2 | 39,445 | 0.05 | Reduce 53.13% | 0.04 | $28.23–54.98 · VW $41.63i | $1,681,000 | SEC |
| 2020 Q1 | 84,167 | 0.07 | Add 121.00% | 0.04 | $14.50–61.79 · VW $43.75i | $2,652,000 | SEC |
| 2019 Q4 | 38,084 | 0.04 | Add 44.63% | 0.01 | $48.53–63.66 · VW $56.21i | $2,392,000 | SEC |
| 2019 Q3 | 26,332 | 0.02 | Reduce 57.11% | 0.03 | $49.14–61.49 · VW $54.48i | $1,362,000 | SEC |
| 2019 Q2 | 61,393 | 0.05 | Reduce 54.82% | 0.05 | $50.15–57.42 · VW $54.79i | $3,422,000 | SEC |
| 2019 Q1 | 135,886 | 0.10 | Add 2515.20% | 0.10 | $46.51–54.87 · VW $51.14i | $6,793,000 | SEC |
| 2018 Q4 | 5,196 | <0.01 | Reduce 95.11% | 0.08 | $43.03–56.32 · VW $48.25i | $236,000 | SEC |
| 2018 Q3 | 106,256 | 0.08 | Add 128.26% | 0.05 | $53.43–62.38 · VW $57.31i | $5,905,000 | SEC |
| 2018 Q2 | 46,551 | 0.04 | Buy | 0.04 | $57.29–66.95 · VW $61.90i IPO/listing quarter |
$2,739,000 | SEC |
Price snapshot:
Current price$77.19
Avg. buy price$77.41
+/- since buy-0.29%
52-week low$68.10
52-week high$90.76