WYNDHAM DESTINATIONS INC
(98310W108)
Funds Reporting Holdings of WYNDHAM DESTINATIONS INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 18,048 | $1,902,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Rmsincerbeaux Capital Management LLC | 32,600 | $1,431,140k | Jun 30, 2019 | Aug 9, 2019 | |
| GS Investments Inc | 6,000 | $263,400k | Jun 30, 2019 | Aug 9, 2019 | |
| Investec Asset Management Limited | 4,094,476 | $179,747k | Jun 30, 2019 | Jul 30, 2019 | |
| First Eagle Investment Management LLC | 1,695,544 | $74,434k | Jun 30, 2019 | Aug 13, 2019 | |
| KKR Credit Advisors US LLC | 470,000 | $28,656k | Sep 30, 2013 | Nov 14, 2013 | |
| Burgundy Asset Management Ltd | 352,142 | $15,459k | Jun 30, 2019 | Aug 14, 2019 | |
| Ranger Global Real Estate Advisors LLC | 305,854 | $13,427k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 202,409 | $8,886k | Jun 30, 2019 | Aug 14, 2019 | |
| Walthausen & Co LLC | 170,715 | $7,494k | Jun 30, 2019 | Aug 13, 2019 | |
| Intrepid Capital Management Inc | 138,920 | $6,099k | Jun 30, 2019 | Aug 13, 2019 | |
| Keeley-Teton Advisors LLC | 98,349 | $4,318k | Jun 30, 2019 | Aug 12, 2019 | |
| Mcrae Capital Management Inc | 74,988 | $3,292k | Jun 30, 2019 | Jul 29, 2019 | |
| Spark Investment Management LLC | 51,900 | $2,278k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 37,587 | $1,650k | Jun 30, 2019 | Aug 12, 2019 | |
| Affinity Investment Advisors LLC | 34,956 | $1,535k | Jun 30, 2019 | Aug 8, 2019 | |
| Cipher Capital LP | 26,982 | $1,185k | Jun 30, 2019 | Aug 13, 2019 | |
| Meridian Investment Counsel Inc | 18,123 | $796k | Jun 30, 2019 | Aug 13, 2019 | |
| Driehaus Capital Management LLC | 18,026 | $791k | Jun 30, 2019 | Aug 14, 2019 | |
| WE Donoghue & Co LLC | 15,064 | $661k | Jun 30, 2019 | Jul 23, 2019 | |
| OFI Advisors LLC | 5,883 | $423k | Sep 30, 2015 | Nov 16, 2015 | |
| Karpas Strategies LLC | 8,900 | $391k | Jun 30, 2019 | Jul 25, 2019 | |
| Poehling Capital Management Inc | 8,540 | $375k | Jun 30, 2019 | Aug 9, 2019 | |
| Dupont Capital Management Corp | 8,489 | $373k | Jun 30, 2019 | Jul 30, 2019 | |
| Pettee Investors Inc | 7,974 | $350k | Jun 30, 2019 | Aug 7, 2019 | |
| QS Investors LLC | 1,323 | $59k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 208 | $9k | Jun 30, 2019 | Jul 30, 2019 | |
| Point72 Asset Management LP | 200 | $9k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 30 | $3k | Sep 30, 2014 | Nov 14, 2014 |