Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
WH holding history
Wyndham Hotels & Resorts, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WH overviewAll 13F holders of WHFull Q4 2024 holdings
- Shares (Q4 2024)
- 13,359
- Value
- $1.35M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 13,359 | $1.35M | <0.1% | −16,621−55.4% | Reduced | Holders |
| Q3 2024 | 29,980 | $2.34M | 0.1% | +22,191+284.9% | Added | Holders |
| Q2 2024 | 7,789 | $576.4K | <0.1% | −585−7.0% | Reduced | Holders |
| Q1 2024 | 8,374 | $642.7K | <0.1% | −2,058−19.7% | Reduced | Holders |
| Q4 2023 | 10,432 | $838.8K | <0.1% | +7,357+239.3% | Added | Holders |
| Q3 2023 | 3,075 | $213.8K | <0.1% | −14,739−82.7% | Reduced | Holders |
| Q2 2023 | 17,814 | $1.22M | 0.2% | −1,580−8.1% | Reduced | Holders |
| Q1 2023 | 19,394 | $1.32M | 0.2% | +13,359+221.4% | Added | Holders |
| Q4 2022 | 6,035 | $430.4K | <0.1% | −11,500−65.6% | Reduced | Holders |
| Q3 2022 | 17,535 | $1.08M | 0.2% | +17,535 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −8,431−100.0% | Sold out | Holders |
| Q1 2022 | 8,431 | $714.0K | 0.1% | +3,904+86.2% | Added | Holders |
| Q4 2021 | 4,527 | $406.0K | 0.1% | +4,527 | New | Holders |