SecurityWYN / Wyndham Worldwide Corp.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares0
Value $ 0
Related WYND / Wyndham Destinations, Inc.
98310WAK4 / Wyndham Worldwide 2.5% 03/01/2018
98310WAL2 / Wyndham Worldwide 3.9% 03/01/23
98310WAJ7 / Wyndham Worldwide 4.25% Senior Notes 03/01/22
98310WAG3 / Wyndham Worldwide 5.625% Senior Notes 03/01/21
98310WAB4 / Wyndham Worldwide Corp Notes 6% 12/01/16
98310WAE8 / Wyndham Worldwide Corp Senior Notes 7.375% 03/01/20
98310WAH1 / Wyndham Worlwide 2.95% Senior Notes 03/01/17
98310WAF5 / Wyndham Worlwide 5.75% Senior Notes 02/01/18

Bridgewater Associates, LP closes position in WYN / Wyndham Worldwide Corp.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 0 shares of Wyndham Worldwide Corp. (NYSE:WYN) with total holdings valued at $0 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 12,626 shares of Wyndham Worldwide Corp. at a value of $1,445,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Clinton Group Inc, BlueMountain Capital Management, LLC, Sterling Capital Management LLC, Adage Capital Partners GP LLC, and Caxton Associates Lp.

Wyndham Worldwide Corp. has declared a standard industrial code (sic) of 7011 which is the "Hotels and Motels" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR WYNDHAM WORLDWIDE COM 98310W108 0 -100.00 0 -100.00 -1,445 0
2018-03-31 13F-HR WYNDHAM WORLDWIDE COM 98310W108 12,626 1,445 1,445 0
2016-12-31 13F-HR WYNDHAM WORLDWIDE COM 98310W108 0 -100.00 0 -100.00 -916 0
2016-09-30 13F-HR WYNDHAM WORLDWIDE COM 98310W108 69.30 13,600 240.00 916 221.40 665 -34 -12.03
2016-06-30 13F-HR WYNDHAM WORLDWIDE COM 98310W108 4,000 0.00 285 285 0
2015-12-31 13F-HR WYNDHAM WORLDWIDE COM 98310W108 0 -100.00 0 -100.00 -1,424 0
2015-09-30 13F-HR WYNDHAM WORLDWIDE COM 98310W108 76.96 19,800 260.00 1,424 215.74 1,101 -128 -28.28
2015-06-30 13F-HR WYNDHAM WORLDWIDE COM 98310W108 86.17 5,500 83.33 451 66.42 215 -35 -13.07
2015-03-31 13F-HR WYNDHAM WORLDWIDE COM 98310W108 81.76 3,000 -58.33 271 -48.58 -343 87 16.59
2014-03-31 13F-HR WYNDHAM WORLDWIDE COM 98310W108 73.42 7,200 -42.86 527 -43.21 -396 -5 -0.49
2013-12-31 13F-HR WYNDHAM WORLDWIDE COM 98310W108 67.32 12,600 13.51 928 37.08 101 150 22.16
2013-09-30 13F-HR WYNDHAM WORLDWIDE COM 98310W108 11,100 677

Related SEC Filings

WYN / Wyndham Worldwide Corp. / Capital Research Global Investors - SC 13G/A (Passive Investment)

2018-07-10 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Wyndham Worldwide Corporation (Name of Issuer) Common Stock (Title of Class of Securities) 98310W108 (CUSIP Number) June 29, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant t

WYN / Wyndham Worldwide Corp. / Capital Research Global Investors - SC 13G/A (Passive Investment)

2018-07-10 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Wyndham Worldwide Corporation (Name of Issuer) Common Stock (Title of Class of Securities) 98310W108 (CUSIP Number) June 29, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant t

WYN / Wyndham Worldwide Corp. / VANGUARD GROUP INC - null (Passive Investment)

2018-03-12 sec.gov
wyndhamworldwidecorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (1-1)

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CUSIP: 98310W108