C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Wyndham Hotels & Resorts Inc stake
total: 273
Vulcan Value Partners WH trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Wyndham Hotels & Resorts Inc (WH) shares. To date, the estimated cost basis is nearly $39.79 for "buy" trades and estimated average "sell" price is $42.37. Vulcan Value Partners first purchased WH in 2019 Q3, initially acquiring 189,441 shares. Since the initial investment in Wyndham Hotels & Resorts Inc (WH), Vulcan Value Partners has made 4 more transactions.
When did Vulcan Value Partners sell Wyndham Hotels & Resorts Inc (WH)?
Vulcan Value Partners sold off the entire Wyndham Hotels & Resorts Inc (WH) position in 2020 Q3.
When did Vulcan Value Partners buy Wyndham Hotels & Resorts Inc (WH)?
Vulcan Value Partners first invested in Wyndham Hotels & Resorts Inc (WH) in 2019 Q3 at the reported quarter-end price of $51.74 per share.
What's the cost basis of Vulcan Value Partners's WH stake?
The estimated cost basis for Wyndham Hotels & Resorts Inc (WH) stake is around $39.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.79
- Weighted AVG sell price:
- $42.37
Vulcan Value Partners's historical trades in Wyndham Hotels & Resorts Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$42.37
|
-100% (-472)
|
|||
|
2020 Q2
|
0.00%
|
$42.37
|
-99.96% (-1,127,057)
|
|||
|
2020 Q1
|
0.37%
|
$31.51
|
+208.79% (+762,382)
|
|||
|
2019 Q4
|
0.18%
|
$62.81
|
+92.75% (+175,706)
|
|||
|
2019 Q3
|
0.08%
|
$51.74
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.