Stephen Mandel - Lone Pine Capital
Holding/activity history for Wyndham Worldwide Corp (WD5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 1.94 | SEC | ||
| 2014 Q1 | 4,878,718 | 1.94 | Reduce 22.34% | 0.54 | $73.23 | $357,269,000 | SEC |
| 2013 Q4 | 6,282,391 | 2.43 | Add 10.10% | 0.22 | $73.69 | $462,949,000 | SEC |
| 2013 Q3 | 5,706,191 | 1.79 | Add 20.23% | 0.30 | $60.97 | $347,906,000 | SEC |
| 2013 Q2 | 4,746,067 | 1.52 | Reduce 14.45% | 0.28 | $57.23 | $271,617,000 | SEC |
| 2013 Q1 | 5,547,737 | 1.97 | Reduce 6.47% | 0.14 | $64.48 | $357,718,000 | SEC |
| 2012 Q4 | 5,931,525 | 2.09 | Reduce 0.02% | <0.01 | $53.21 | $315,616,000 | SEC |
| 2012 Q3 | 5,932,525 | 1.99 | Reduce 18.61% | 0.45 | $52.48 | $311,339,000 | SEC |
| 2012 Q2 | 7,289,162 | 2.40 | Add 7.69% | 0.17 | $52.74 | $384,430,000 | SEC |
| 2012 Q1 | 6,768,567 | 2.14 | Reduce 18.05% | 0.45 | $46.51 | $314,806,000 | SEC |
| 2011 Q4 | 8,259,034 | 2.51 | Add 8.05% | 0.19 | $37.83 | $312,439,000 | SEC |
| 2011 Q3 | 7,643,808 | 1.95 | Add 13.57% | 0.23 | $28.51 | $217,925,000 | SEC |
| 2011 Q2 | 6,730,703 | 1.96 | $33.65 | $226,488,000 | SEC | ||
| 2011 Q1 | 6,730,703 | 1.91 | Reduce 12.95% | 0.28 | $31.81 | $214,104,000 | SEC |
| 2010 Q4 | 7,732,440 | 2.16 | Buy | 2.16 | $29.96 | $231,664,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2010 Q1 | 290,410 | 0.07 | Buy | 0.07 | $25.73 | $7,472,000 | SEC |