US98310WAQ15 - Wyndham Destinations Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 1,85% MRQ
Allocazione media del portafoglio 0.0825 % - change of -2,83% MRQ
Azioni istituzionali (Long) 1.095.000 (ex 13D/G) - change of -0,18MM shares -13,92% MRQ
Valore istituzionale (Long) $ 1.048 USD ($1000)
Proprietà istituzionale e azionisti

Wyndham Destinations Inc (US:US98310WAQ15) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,095,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Wyndham Destinations Inc (US98310WAQ15) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US98310WAQ15 / Wyndham Destinations Inc - 4.63% 2030-03-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.150 2,64
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.419 -1,39
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.586 2,60
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 163 409,38
2025-06-26 NP SVBAX - Balanced Fund Class A 814 -0,73
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 70 -1,43
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 2,58
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 130 46,07
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.188
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 340.000 0,00 326 2,52
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 182 50,41
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 135 -27,42
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 755.000 0,00 724 2,55
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 8.590 0,36
2025-06-26 NP JHHY - John Hancock High Yield ETF 27 12,50
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 95 16,05
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 1.993 -9,57
2025-04-24 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 214 0,47
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 0,00
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 631 0,32
2025-08-26 NP GGBFX - Global Bond Fund Investor 67 3,08
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.061 22,39
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.055 2,63
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 0,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 2,14
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 9.370 -0,75
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 551 2,61
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2.314 2,66
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 367 0,27
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 125 -34,04
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 168 43,97
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 43 -83,40
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.037 627,50
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 14.177 2,63
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 -50,00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 781 2,63
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.122 2,85
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 666 2,62
2025-08-29 NP JAHDX - Active Bond Trust NAV 97 2,13
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.405 2,63
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 10.138 2,62
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 3.238 -55,47
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 363 4,93
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 2,50
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 81 -39,10
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 48 -79,83
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 882 78,18
2025-07-25 NP HYFI - AB High Yield ETF 11 0,00
2025-06-26 NP John Hancock Income Securities Trust 85 -1,18
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 -61,58
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