Ownership history in Advisory Services Network, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in WYNDHAM HOTELS & RESORTS INC (WH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,301 | +1,206 | +1269.5% | 0.00% | $104K | $79.47 |
| 2023 Q4 | ADDED | 95 | +13 | +15.9% | 0.00% | $8K | $77.38 |
| 2023 Q1 | ADDED | 82 | +44 | +115.8% | 0.00% | $6K | $64.39 |
| 2022 Q4 | UNCHANGED | 38 | — | 0% | 0.00% | $3K | $67.33 |
| 2021 Q2 | REDUCED | 38 | -209 | -84.6% | 0.00% | $3K | $66.58 |
| 2020 Q4 | REDUCED | 247 | -167 | -40.3% | 0.00% | $14K | $54.51 |
| 2020 Q3 | REDUCED | 414 | -363 | -46.7% | 0.00% | $20K | $46.24 |
| 2020 Q1 | REDUCED | 777 | -528 | -40.5% | 0.00% | $24K | $28.76 |
| 2019 Q4 | ADDED | 1,305 | +328 | +33.6% | 0.00% | $82K | $56.87 |
| 2019 Q3 | UNCHANGED | 977 | — | 0% | 0.00% | $54K | $46.61 |
As of 2025 Q4 — sorted by position size