Ownership history in MACQUARIE GROUP LTD · 29 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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 | 174,653 | +80,779 | +86.1% | 0.02% | $14.1M | $79.04 |
| 2025 Q2 | ADDED | 93,874 | +33,442 | +55.3% | 0.01% | $7.6M | $79.95 |
| 2025 Q1 | REDUCED | 60,432 | -15,085 | -20.0% | 0.01% | $5.5M | $88.66 |
| 2024 Q4 | REDUCED | 75,517 | -32,597 | -30.2% | 0.01% | $7.6M | $98.28 |
| 2024 Q3 | REDUCED | 108,114 | -17,770 | -14.1% | 0.01% | $8.4M | $75.92 |
| 2024 Q2 | ADDED | 125,884 | +124,725 | +10761.4% | 0.01% | $9.3M | $71.54 |
| 2024 Q1 | REDUCED | 1,159 | -2,607 | -69.2% | 0.00% | $89K | $73.82 |
| 2023 Q4 | REDUCED | 3,766 | -218 | -5.5% | 0.00% | $303K | $76.96 |
| 2023 Q3 | ADDED | 3,984 | +1,680 | +72.9% | 0.00% | $277K | $66.27 |
| 2023 Q2 | REDUCED | 2,304 | -6,788 | -74.7% | 0.00% | $158K | $65.04 |
As of 2025 Q4 — sorted by position size