C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Wyndham Hotels & Resorts Inc (WH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% <0.01 SEC
2020   Q2 472 <0.01 Reduce 99.96% 0.37 $42.37 $20,000 SEC
2020   Q1 1,127,529 0.37 Add 208.79% 0.25 $31.51 $35,528,000 SEC
2019   Q4 365,147 0.18 Add 92.75% 0.09 $62.81 $22,935,000 SEC
2019   Q3 189,441 0.08 Buy 0.08 $51.74 $9,802,000 SEC