Canada Pension Plan Investment Board WYNDHAM DESTINATIONS INC Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-994 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-3,176 Reduced 76.16%	994 $45,000
Q3 2020 Nov 12, 2020	SELL	N/A	-162,944 Reduced 97.5%	4,170 $128,000
Q2 2020 Aug 14, 2020	BUY	N/A	19,645 Added 13.32%	167,114 $4.71 Million
Q1 2020 May 13, 2020	BUY	N/A	11,613 Added 8.55%	147,469 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-147,130 Reduced 51.99%	135,856 $7.02 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-158,136 Reduced 35.85%	282,986 $13 Million
Q2 2019 Aug 12, 2019	BUY	N/A	55,555 Added 14.41%	441,122 $19.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-257,343 Reduced 40.03%	385,567 $15.6 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-284,900 Reduced 30.71%	642,910 $23 Million
Q3 2018 Nov 09, 2018	BUY	N/A	214,941 Added 30.15%	927,810 $40.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	479,253 Added 205.15%	712,869 $31.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-119,853 Reduced 33.91%	233,616 $26.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	42,659 Added 13.73%	353,469 $41 Million
Q3 2017 Oct 30, 2017	BUY	N/A	58,906 Added 23.38%	310,810 $32.8 Million
Q2 2017 Jan 31, 2018	BUY	N/A	82,094 Added 48.34%	251,904 $25.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	169,810	169,810 $14.3 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.