Position
Fidelity in Wyndham Hotels & Resorts, Inc.
Back to the book · All holders of WH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.93M$81.23 → $84.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.35M | $102.4M | — | — | — | 0.0% |
| Q1 2026 | 1.32M | $107M | $81.23 | $7.47M | −$2.81M | 0.0% |
| Q2 2026 | 1.65M | $138.8M | $84.21 | $3.93M | $27.8M | 0.0% |