Ownership history in RBO & CO LLC · 30 quarters on record
This page tracks every 13F SEC filing in which RBO & CO LLC reported a position in WYNDHAM HOTELS & (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 Q4 | ADDED | 281,118 | +2,810 | +1.0% | 3.38% | $21.2M | $75.15 |
| 2025 Q3 | ADDED | 278,308 | +4,379 | +1.6% | 3.48% | $22.2M | $79.04 |
| 2025 Q2 | ADDED | 273,929 | +5,345 | +2.0% | 3.57% | $22.2M | $79.95 |
| 2025 Q1 | REDUCED | 268,584 | -4,272 | -1.6% | 3.88% | $24.3M | $88.66 |
| 2024 Q4 | UNCHANGED | 272,856 | — | 0% | 4.48% | $27.5M | $98.28 |
| 2024 Q3 | ADDED | 272,856 | +2,136 | +0.8% | 3.36% | $21.3M | $75.92 |
| 2024 Q2 | REDUCED | 270,720 | -187 | -0.1% | 3.58% | $20.0M | $71.54 |
| 2024 Q1 | UNCHANGED | 270,907 | — | 0% | 3.47% | $20.8M | $73.82 |
| 2023 Q4 | REDUCED | 270,907 | -4,084 | -1.5% | 3.74% | $21.8M | $76.96 |
| 2023 Q3 | REDUCED | 274,991 | -1,888 | -0.7% | 3.47% | $19.1M | $66.27 |
As of 2025 Q4 — sorted by position size