Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Wyndham Destinations Inc (WD5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2020 Q2 | 876,908 | 0.08 | Reduce 28.11% | 0.03 | $28.18 | $24,711,000 | SEC |
| 2020 Q1 | 1,219,708 | 0.10 | Reduce 23.21% | 0.05 | $21.70 | $26,468,000 | SEC |
| 2019 Q4 | 1,588,408 | 0.22 | Reduce 5.00% | 0.01 | $51.69 | $82,105,000 | SEC |
| 2019 Q3 | 1,672,008 | 0.22 | Reduce 1.39% | <0.01 | $46.02 | $76,946,000 | SEC |
| 2019 Q2 | 1,695,544 | 0.20 | $43.90 | $74,434,000 | SEC | ||
| 2019 Q1 | 1,695,544 | 0.19 | $40.49 | $68,653,000 | SEC | ||
| 2018 Q4 | 1,695,544 | 0.18 | Reduce 2.02% | <0.01 | $35.84 | $60,768,000 | SEC |
| 2018 Q3 | 1,730,536 | 0.19 | Add 12.21% | 0.02 | $43.36 | $75,036,000 | SEC |
| 2018 Q2 | 1,542,238 | 0.17 | Add 85.66% | 0.08 | $44.27 | $68,275,000 | SEC |
| 2018 Q1 | 830,664 | 0.24 | Add 3.67% | <0.01 | $114.43 | $95,053,000 | SEC |
| 2017 Q4 | 801,276 | 0.22 | Add 9.51% | 0.02 | $115.87 | $92,844,000 | SEC |
| 2017 Q3 | 731,676 | 0.17 | Reduce 13.74% | 0.03 | $105.41 | $77,126,000 | SEC |
| 2017 Q2 | 848,186 | 0.21 | Reduce 20.17% | 0.04 | $100.41 | $85,166,000 | SEC |
| 2017 Q1 | 1,062,521 | 0.22 | Reduce 38.48% | 0.13 | $84.29 | $89,560,000 | SEC |
| 2016 Q4 | 1,727,135 | 0.34 | Reduce 10.99% | 0.04 | $76.37 | $131,901,000 | SEC |
| 2016 Q3 | 1,940,445 | 0.33 | Reduce 4.82% | 0.02 | $67.33 | $130,650,000 | SEC |
| 2016 Q2 | 2,038,670 | 0.37 | Reduce 7.76% | 0.03 | $71.23 | $145,214,000 | SEC |
| 2016 Q1 | 2,210,275 | 0.43 | $76.43 | $168,931,000 | SEC | ||
| 2015 Q4 | 2,210,275 | 0.41 | Add 7.08% | 0.03 | $72.65 | $160,576,000 | SEC |
| 2015 Q3 | 2,064,210 | 0.39 | Add 16.59% | 0.06 | $71.90 | $148,417,000 | SEC |
| 2015 Q2 | 1,770,430 | 0.35 | Reduce 1.07% | <0.01 | $81.91 | $145,016,000 | SEC |
| 2015 Q1 | 1,789,570 | 0.40 | $90.47 | $161,902,000 | SEC | ||
| 2014 Q4 | 1,789,570 | 0.39 | Reduce 6.28% | 0.03 | $85.76 | $153,474,000 | SEC |
| 2014 Q3 | 1,909,500 | 0.40 | $81.26 | $155,166,000 | SEC | ||
| 2014 Q2 | 1,909,500 | 0.37 | $75.72 | $144,587,000 | SEC | ||
| 2014 Q1 | 1,909,500 | 0.39 | $73.23 | $139,833,000 | SEC | ||
| 2013 Q4 | 1,909,500 | 0.40 | $73.69 | $140,711,000 | SEC | ||
| 2013 Q3 | 1,909,500 | 0.36 | $60.97 | $116,422,000 | SEC | ||
| 2013 Q2 | 1,909,500 | 0.35 | Buy | 0.35 | $57.23 | $109,281,000 | SEC |